ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697 | -1.8% | 8,876 | +6.8% | 0.02% | +5.9% |
| Q2 2023 | $710 | +20.3% | 8,313 | -1.0% | 0.02% | +13.3% |
| Q1 2023 | $590 | +19.7% | 8,393 | +3.2% | 0.02% | +15.4% |
| Q4 2022 | $493 | -99.8% | 8,134 | +63.5% | 0.01% | +62.5% |
| Q3 2022 | $291,000 | -12.1% | 4,974 | -21.2% | 0.01% | -20.0% |
| Q2 2022 | $331,000 | -3.8% | 6,312 | +8.6% | 0.01% | +11.1% |
| Q1 2022 | $344,000 | -14.2% | 5,813 | +20.1% | 0.01% | -18.2% |
| Q4 2021 | $401,000 | -18.7% | 4,841 | -35.0% | 0.01% | -26.7% |
| Q3 2021 | $493,000 | -13.2% | 7,453 | -9.1% | 0.02% | -16.7% |
| Q2 2021 | $568,000 | +1.4% | 8,201 | -0.6% | 0.02% | -10.0% |
| Q1 2021 | $560,000 | +27.0% | 8,252 | +4.3% | 0.02% | +17.6% |
| Q4 2020 | $441,000 | -3.5% | 7,911 | -1.9% | 0.02% | -19.0% |
| Q3 2020 | $457,000 | +32.8% | 8,061 | +3.4% | 0.02% | +23.5% |
| Q2 2020 | $344,000 | +66.2% | 7,798 | +8.9% | 0.02% | +30.8% |
| Q1 2020 | $207,000 | – | 7,162 | – | 0.01% | – |
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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% |