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 | $225,031 | -8.1% | 2,867 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $244,956 | +21.6% | 2,867 | 0.0% | 0.05% | +18.2% |
| Q1 2023 | $201,521 | -26.5% | 2,867 | -13.2% | 0.04% | -21.4% |
| Q4 2021 | $274,000 | +25.1% | 3,302 | 0.0% | 0.06% | +14.3% |
| Q3 2021 | $219,000 | -4.4% | 3,302 | 0.0% | 0.05% | -3.9% |
| Q2 2021 | $229,000 | +2.2% | 3,302 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $224,000 | +11.4% | 3,302 | -7.2% | 0.05% | -5.5% |
| Q3 2020 | $201,000 | -34.7% | 3,560 | -55.9% | 0.06% | -40.9% |
| Q2 2018 | $308,000 | -3.4% | 8,066 | 0.0% | 0.09% | -4.1% |
| Q1 2018 | $319,000 | -9.6% | 8,066 | 0.0% | 0.10% | -7.6% |
| Q4 2017 | $353,000 | – | 8,066 | – | 0.10% | – |
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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% |