ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 314 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,062,976 | +2.4% | 497,261 | +3.0% | 0.90% | +6.8% |
| Q2 2023 | $22,525,897 | +0.4% | 482,974 | +1.5% | 0.84% | -1.2% |
| Q1 2023 | $22,438,319 | +10.0% | 475,842 | +8.3% | 0.85% | +4.7% |
| Q4 2022 | $20,400,542 | -11.3% | 439,288 | -12.0% | 0.81% | -16.1% |
| Q3 2022 | $23,012,000 | +1.2% | 499,178 | +4.1% | 0.97% | +5.6% |
| Q2 2022 | $22,734,000 | -9.2% | 479,624 | -7.2% | 0.92% | -1.2% |
| Q1 2022 | $25,046,000 | -1.3% | 516,832 | +2.7% | 0.93% | +3.3% |
| Q4 2021 | $25,376,000 | -2.4% | 503,184 | -1.2% | 0.90% | -11.1% |
| Q3 2021 | $26,001,000 | +4.5% | 509,118 | +4.9% | 1.01% | +5.1% |
| Q2 2021 | $24,892,000 | +2.7% | 485,324 | +2.7% | 0.96% | -4.1% |
| Q1 2021 | $24,248,000 | +3.9% | 472,768 | +4.6% | 1.00% | -1.3% |
| Q4 2020 | $23,335,000 | +3.1% | 451,884 | +3.0% | 1.02% | -11.4% |
| Q3 2020 | $22,626,000 | +7.2% | 438,909 | +7.1% | 1.14% | +0.4% |
| Q2 2020 | $21,100,000 | +4.9% | 409,940 | +2.9% | 1.14% | -7.5% |
| Q1 2020 | $20,115,000 | +2.2% | 398,318 | +2.0% | 1.23% | +23.1% |
| Q4 2019 | $19,687,000 | +2.0% | 390,606 | +2.2% | 1.00% | -4.1% |
| Q3 2019 | $19,296,000 | +3.0% | 382,184 | +2.9% | 1.04% | +1.4% |
| Q2 2019 | $18,730,000 | +3.4% | 371,409 | +2.2% | 1.03% | +1.1% |
| Q1 2019 | $18,122,000 | +30.1% | 363,461 | +28.1% | 1.02% | +21.7% |
| Q4 2018 | $13,925,000 | -17.9% | 283,836 | -18.0% | 0.84% | -11.2% |
| Q3 2018 | $16,960,000 | +3.1% | 346,113 | +3.3% | 0.94% | -4.5% |
| Q2 2018 | $16,443,000 | +25592.2% | 335,015 | +132317.0% | 0.99% | +24600.0% |
| Q1 2018 | $64,000 | -99.6% | 253 | -99.9% | 0.00% | -99.6% |
| Q4 2017 | $16,342,000 | -5.9% | 327,957 | -5.1% | 0.99% | -10.6% |
| Q3 2017 | $17,364,000 | +24.9% | 345,413 | +24.9% | 1.11% | +19.7% |
| Q2 2017 | $13,904,000 | – | 276,643 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old North State Trust, LLC | 259,407 | $13,372,000 | 9.00% |
| Hudson Capital Management LLC | 323,797 | $16,691,735,000 | 8.16% |
| Courage Miller Partners, LLC | 286,562 | $14,749,000 | 7.93% |
| Acorns Advisers, LLC | 3,539,432 | $182,458,000 | 5.99% |
| Carl P. Sherr & Co., LLC | 116,266 | $5,994,000 | 5.43% |
| SPINNAKER TRUST | 1,163,752 | $59,990,000 | 5.32% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 134,296 | $6,923,000 | 5.28% |
| CAPITAL INSIGHT PARTNERS, LLC | 349,830 | $18,034,000 | 5.07% |
| Divergent Wealth Advisors | 337,903 | $17,419,000 | 4.70% |
| Danda Trouve Investment Management, Inc. | 64,819 | $3,341,000 | 4.55% |