ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,521 | -15.2% | 32,115 | -7.7% | 0.39% | -13.1% |
| Q2 2023 | $2,972 | -99.9% | 34,790 | 0.0% | 0.45% | +12.2% |
| Q1 2023 | $2,445,389 | +15.0% | 34,790 | -0.9% | 0.40% | +6.6% |
| Q4 2022 | $2,126,629 | +16.7% | 35,090 | +0.2% | 0.38% | -0.8% |
| Q3 2022 | $1,822,000 | -0.2% | 35,020 | +0.7% | 0.38% | +2.4% |
| Q2 2022 | $1,825,000 | -11.4% | 34,770 | 0.0% | 0.37% | -0.5% |
| Q1 2022 | $2,060,000 | -29.0% | 34,770 | -0.6% | 0.37% | -29.0% |
| Q4 2021 | $2,900,000 | +24.9% | 34,970 | -0.3% | 0.52% | +13.4% |
| Q3 2021 | $2,321,000 | -6.2% | 35,070 | -1.9% | 0.46% | -5.7% |
| Q2 2021 | $2,475,000 | -3.8% | 35,750 | -5.7% | 0.49% | -9.8% |
| Q1 2021 | $2,572,000 | +12.8% | 37,900 | -7.3% | 0.54% | +2.3% |
| Q4 2020 | $2,281,000 | -4.4% | 40,875 | -3.0% | 0.53% | -19.1% |
| Q3 2020 | $2,386,000 | +15.7% | 42,125 | -9.8% | 0.66% | +12.3% |
| Q2 2020 | $2,062,000 | +4.4% | 46,715 | -31.6% | 0.58% | -10.7% |
| Q1 2020 | $1,976,000 | -39.1% | 68,315 | -6.5% | 0.65% | -20.1% |
| Q4 2019 | $3,247,000 | -19.5% | 73,092 | -21.5% | 0.82% | -25.6% |
| Q3 2019 | $4,033,000 | +2.8% | 93,117 | -9.3% | 1.10% | +3.3% |
| Q2 2019 | $3,924,000 | +1.8% | 102,667 | -6.1% | 1.07% | -0.7% |
| Q1 2019 | $3,855,000 | +16.4% | 109,393 | -0.8% | 1.07% | +1.3% |
| Q4 2018 | $3,313,000 | -14.2% | 110,293 | +1.0% | 1.06% | +1.6% |
| Q3 2018 | $3,861,000 | -8.0% | 109,243 | -0.7% | 1.04% | -12.9% |
| Q2 2018 | $4,198,000 | -4.4% | 110,043 | -1.1% | 1.20% | -5.1% |
| Q1 2018 | $4,393,000 | -21.9% | 111,243 | -13.5% | 1.26% | -21.5% |
| Q4 2017 | $5,625,000 | -2.4% | 128,657 | -18.4% | 1.61% | -1.2% |
| Q3 2017 | $5,764,000 | -8.0% | 157,732 | -14.6% | 1.63% | -5.6% |
| Q2 2017 | $6,265,000 | -2.4% | 184,603 | -8.1% | 1.72% | -5.5% |
| Q1 2017 | $6,422,000 | +7.4% | 200,812 | -7.7% | 1.82% | +1.4% |
| Q4 2016 | $5,981,000 | -2.0% | 217,651 | -1.8% | 1.80% | -12.0% |
| Q3 2016 | $6,106,000 | -3.9% | 221,651 | -3.6% | 2.04% | -3.4% |
| Q2 2016 | $6,357,000 | +0.1% | 229,901 | -1.9% | 2.12% | -1.7% |
| Q1 2016 | $6,348,000 | -0.3% | 234,401 | -0.2% | 2.15% | -4.7% |
| Q4 2015 | $6,366,000 | +1.9% | 234,901 | -1.9% | 2.26% | -6.3% |
| Q3 2015 | $6,250,000 | -6.8% | 239,451 | -1.9% | 2.41% | -1.6% |
| Q2 2015 | $6,703,000 | -3.3% | 244,201 | -0.6% | 2.45% | -3.8% |
| Q1 2015 | $6,933,000 | +1.7% | 245,601 | -6.8% | 2.55% | -3.7% |
| Q4 2014 | $6,817,000 | +20.8% | 263,401 | +4.9% | 2.64% | +13.1% |
| Q3 2014 | $5,645,000 | -9.9% | 251,001 | -0.6% | 2.34% | -6.6% |
| Q2 2014 | $6,262,000 | +2.7% | 252,501 | +0.3% | 2.50% | +5.1% |
| Q1 2014 | $6,096,000 | -2.2% | 251,701 | +0.2% | 2.38% | -0.5% |
| Q4 2013 | $6,236,000 | +11.2% | 251,251 | +0.1% | 2.39% | +3.0% |
| Q3 2013 | $5,608,000 | +0.9% | 251,051 | +1.1% | 2.32% | +2.8% |
| Q2 2013 | $5,557,000 | – | 248,301 | – | 2.26% | – |
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% |