CAPITAL FUND MANAGEMENT S.A. - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$58,145,392
+141.0%
740,800
+162.3%
0.20%
+105.1%
Q2 2023$24,128,256
+1251.4%
282,400
+1011.8%
0.10%
+988.9%
Q1 2023$1,785,366
-99.9%
25,400
-0.8%
0.01%
-18.2%
Q3 2022$1,332,224,000
-75.4%
25,600
-75.2%
0.01%
-77.6%
Q2 2022$5,418,000,000
+69.2%
103,200
+91.0%
0.05%
+88.5%
Q1 2022$3,202,173,000
-28.3%
54,036
+0.3%
0.03%
-18.8%
Q4 2021$4,468,973,000
-28.0%
53,895
-42.6%
0.03%
-30.4%
Q3 2021$6,211,191,000
-40.4%
93,853
-37.7%
0.05%
-44.6%
Q2 2021$10,423,424,000
-18.0%
150,584
-19.6%
0.08%
-41.1%
Q1 2021$12,706,227,000
-30.9%
187,228
-43.2%
0.14%
-18.5%
Q4 2020$18,378,901,000
+135.7%
329,371
+139.2%
0.17%
+78.4%
Q3 2020$7,799,005,000
+1081.8%
137,670
+821.1%
0.10%
+870.0%
Q2 2020$659,910,000
+27969.3%
14,947
-81.6%
0.01%
-72.2%
Q1 2020$2,351,000
-66.6%
81,287
-48.7%
0.04%
-35.7%
Q4 2019$7,031,000
+2168.1%
158,300
+1698.9%
0.06%
+1766.7%
Q1 2019$310,000
-82.9%
8,800
-85.4%
0.00%
-81.2%
Q4 2018$1,814,000
-78.1%
60,400
-74.2%
0.02%
-64.4%
Q3 2018$8,289,000
+88.0%
234,547
+102.9%
0.04%
+95.7%
Q2 2018$4,410,000
+20.9%
115,600
+25.1%
0.02%
+9.5%
Q1 2018$3,649,000
-54.7%
92,400
-49.9%
0.02%
-52.3%
Q4 2017$8,062,000
+454.1%
184,400
+330.2%
0.04%
+266.7%
Q2 2017$1,455,000
-71.9%
42,868
-77.3%
0.01%
-73.3%
Q4 2016$5,179,000
-19.9%
188,461
-19.7%
0.04%
-23.7%
Q3 2016$6,468,000
+199.7%
234,777
+198.6%
0.06%
+118.5%
Q2 2015$2,158,000
+253.2%
78,627
+232.9%
0.03%
+285.7%
Q4 2014$611,000
+32.3%
23,616
+26.8%
0.01%
+40.0%
Q2 2014$462,00018,6250.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Main Management Fund Advisors LLC 117,200$6,153,0004.35%
COTTONWOOD CAPITAL ADVISORS, LLC 50,972$2,676,0002.42%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,657,0001.48%
Gerber Kawasaki Wealth & Investment Management 228,830$12,013,0001.14%
Capital Asset Advisory Services LLC 182,952$9,605,0001.06%
Main Management LLC 135,812$7,130,0000.85%
Carl P. Sherr & Co., LLC 14,666$770,0000.58%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 11,125$584,0000.48%
X-Square Capital, LLC 15,226$799,0000.48%
PEDDOCK CAPITAL ADVISORS, LLC 23,389$1,228,0000.48%
View complete list of ISHARES TR shareholders