ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 181 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,287,629 | +213.0% | 16,405 | +240.7% | 0.15% | +200.0% |
| Q2 2023 | $411,394 | +28.2% | 4,815 | +5.5% | 0.05% | +19.0% |
| Q1 2023 | $320,874 | -85.5% | 4,565 | -87.8% | 0.04% | -83.1% |
| Q1 2022 | $2,213,000 | -53.5% | 37,343 | -34.9% | 0.25% | -49.7% |
| Q4 2021 | $4,759,000 | +43.1% | 57,391 | -39.2% | 0.50% | -29.9% |
| Q1 2019 | $3,326,000 | +82.4% | 94,411 | +104.5% | 0.71% | +121.3% |
| Q1 2018 | $1,823,000 | -5.6% | 46,176 | +4.6% | 0.32% | -26.7% |
| Q4 2017 | $1,931,000 | – | 44,161 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,865 | $2,961,438 | 2.65% |
| Migdal Insurance & Financial Holdings Ltd. | 1,805,735 | $109,437 | 2.44% |
| Capital Asset Advisory Services LLC | 410,414 | $25,005,297 | 2.00% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,948,017 | 1.84% |
| Heritage Wealth Partners, LLC | 27,353 | $1,642,000 | 1.51% |
| EMG Holdings, L.P. | 150,000 | $9,090,750 | 1.40% |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,594 | $1,793,544 | 1.15% |
| Beaumont Capital Management, LLC | 15,266 | $925,210 | 0.65% |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,950 | $20,784,485 | 0.56% |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,840 | $1,384,191 | 0.54% |