ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,746 | -8.1% | 6,367 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $543,996 | +21.6% | 6,367 | 0.0% | 0.05% | +14.0% |
| Q1 2023 | $447,536 | +16.0% | 6,367 | 0.0% | 0.04% | +10.3% |
| Q4 2022 | $385,872 | +16.6% | 6,367 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $331,000 | -0.9% | 6,367 | 0.0% | 0.04% | +2.8% |
| Q2 2022 | $334,000 | -11.4% | 6,367 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $377,000 | -28.6% | 6,367 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $528,000 | +25.4% | 6,367 | 0.0% | 0.05% | +14.3% |
| Q3 2021 | $421,000 | +14.4% | 6,367 | +19.9% | 0.04% | +10.5% |
| Q2 2021 | $368,000 | +2.2% | 5,312 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $360,000 | +69.8% | 5,312 | +39.8% | 0.04% | +62.5% |
| Q4 2020 | $212,000 | +3.4% | 3,800 | +5.1% | 0.02% | -11.1% |
| Q3 2020 | $205,000 | – | 3,615 | – | 0.03% | – |
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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% |