ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,527 | -13.3% | 19,460 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $1,762 | +17.0% | 20,617 | -3.8% | 0.01% | 0.0% |
| Q1 2023 | $1,506 | -15.7% | 21,428 | -27.3% | 0.01% | -14.3% |
| Q4 2022 | $1,786 | -99.9% | 29,469 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $1,536,000 | -7.9% | 29,511 | -7.3% | 0.01% | -12.5% |
| Q2 2022 | $1,667,000 | -34.1% | 31,836 | -25.4% | 0.01% | -27.3% |
| Q1 2022 | $2,528,000 | -59.9% | 42,663 | -43.8% | 0.01% | -54.2% |
| Q4 2021 | $6,298,000 | +95.1% | 75,948 | +55.7% | 0.02% | +71.4% |
| Q3 2021 | $3,228,000 | +2.1% | 48,768 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $3,161,000 | +28.4% | 45,669 | +25.9% | 0.01% | +16.7% |
| Q1 2021 | $2,462,000 | -32.4% | 36,274 | -44.4% | 0.01% | -33.3% |
| Q4 2020 | $3,640,000 | -47.7% | 65,225 | -47.0% | 0.02% | -55.0% |
| Q3 2020 | $6,966,000 | +70.7% | 122,973 | +33.0% | 0.04% | +53.8% |
| Q2 2020 | $4,082,000 | +243.0% | 92,464 | +124.8% | 0.03% | +188.9% |
| Q1 2020 | $1,190,000 | -81.3% | 41,136 | -71.3% | 0.01% | -78.6% |
| Q4 2019 | $6,356,000 | +23.1% | 143,094 | +20.0% | 0.04% | +10.5% |
| Q3 2019 | $5,165,000 | -6.9% | 119,245 | -17.9% | 0.04% | -11.6% |
| Q2 2019 | $5,550,000 | +34.7% | 145,220 | +24.2% | 0.04% | +26.5% |
| Q1 2019 | $4,120,000 | +542.7% | 116,907 | +448.2% | 0.03% | +466.7% |
| Q4 2018 | $641,000 | -20.9% | 21,327 | -7.0% | 0.01% | -14.3% |
| Q3 2018 | $810,000 | -14.3% | 22,928 | -7.4% | 0.01% | -22.2% |
| Q2 2018 | $945,000 | -48.9% | 24,760 | -47.2% | 0.01% | -52.6% |
| Q1 2018 | $1,850,000 | +15.0% | 46,854 | +27.4% | 0.02% | +11.8% |
| Q4 2017 | $1,608,000 | +29.6% | 36,784 | +8.3% | 0.02% | +21.4% |
| Q3 2017 | $1,241,000 | -54.2% | 33,958 | -57.5% | 0.01% | -58.8% |
| Q2 2017 | $2,709,000 | +154.4% | 79,816 | +139.7% | 0.03% | +142.9% |
| Q1 2017 | $1,065,000 | -0.9% | 33,303 | -14.8% | 0.01% | -12.5% |
| Q4 2016 | $1,075,000 | -20.0% | 39,106 | -19.8% | 0.02% | -33.3% |
| Q3 2016 | $1,344,000 | -41.3% | 48,772 | -41.0% | 0.02% | -48.9% |
| Q2 2016 | $2,288,000 | +19.4% | 82,712 | +16.8% | 0.05% | -6.0% |
| Q1 2016 | $1,917,000 | -12.3% | 70,794 | -12.2% | 0.05% | -10.7% |
| Q4 2015 | $2,186,000 | +2.1% | 80,652 | -1.7% | 0.06% | -6.7% |
| Q3 2015 | $2,141,000 | -99.8% | 82,024 | +68.5% | 0.06% | +114.3% |
| Q2 2015 | $1,336,456,000 | +129779.1% | 48,687 | +33.6% | 0.03% | +47.4% |
| Q1 2015 | $1,029,000 | -99.7% | 36,439 | +157.2% | 0.02% | +171.4% |
| Q4 2014 | $366,638,000 | +75.3% | 14,167 | +52.4% | 0.01% | +75.0% |
| Q3 2014 | $209,096,000 | -40.2% | 9,297 | -34.1% | 0.00% | -50.0% |
| Q2 2014 | $349,764,000 | -2.4% | 14,103 | -4.7% | 0.01% | -11.1% |
| Q1 2014 | $358,543,000 | -4.6% | 14,804 | -2.3% | 0.01% | -10.0% |
| Q4 2013 | $376,004,000 | +28.6% | 15,149 | +15.8% | 0.01% | +11.1% |
| Q3 2013 | $292,286,000 | – | 13,084 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |