ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 314 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,676,082 | -6.0% | 984,823 | -5.5% | 0.12% | -5.4% |
| Q2 2023 | $48,594,594 | +98142.3% | 1,041,909 | -0.7% | 0.13% | -9.7% |
| Q1 2023 | $49,464 | -33.6% | 1,048,967 | -34.6% | 0.14% | -39.7% |
| Q4 2022 | $74,487 | -99.9% | 1,603,952 | -7.0% | 0.24% | -24.8% |
| Q3 2022 | $79,550,000 | -21.3% | 1,725,569 | -19.1% | 0.32% | -23.4% |
| Q2 2022 | $101,046,000 | +22.6% | 2,131,774 | +25.4% | 0.42% | +33.4% |
| Q1 2022 | $82,408,000 | -2.0% | 1,700,541 | +1.9% | 0.31% | -12.6% |
| Q4 2021 | $84,120,000 | +2.3% | 1,668,051 | +3.6% | 0.36% | -17.0% |
| Q3 2021 | $82,258,000 | +5.6% | 1,610,684 | +6.1% | 0.43% | -11.2% |
| Q2 2021 | $77,867,000 | +8.6% | 1,518,169 | +8.6% | 0.48% | -3.4% |
| Q1 2021 | $71,671,000 | +58.6% | 1,397,377 | +59.7% | 0.50% | +44.1% |
| Q4 2020 | $45,198,000 | +14.7% | 875,247 | +14.5% | 0.35% | -6.5% |
| Q3 2020 | $39,412,000 | +7.3% | 764,547 | +7.2% | 0.37% | +0.8% |
| Q2 2020 | $36,723,000 | +11.8% | 713,490 | +9.7% | 0.37% | -10.5% |
| Q1 2020 | $32,852,000 | +13.7% | 650,540 | +13.5% | 0.41% | +37.0% |
| Q4 2019 | $28,899,000 | +24.1% | 573,386 | +24.3% | 0.30% | +7.5% |
| Q3 2019 | $23,285,000 | +14.2% | 461,178 | +14.1% | 0.28% | +14.8% |
| Q2 2019 | $20,387,000 | +19.8% | 404,273 | +18.5% | 0.24% | 0.0% |
| Q1 2019 | $17,017,000 | +41.8% | 341,295 | +39.5% | 0.24% | +13.6% |
| Q4 2018 | $12,004,000 | +12.1% | 244,677 | +12.0% | 0.21% | -22.2% |
| Q3 2018 | $10,704,000 | +11.9% | 218,443 | +12.1% | 0.28% | +1.5% |
| Q2 2018 | $9,567,000 | +11.5% | 194,921 | +12.1% | 0.27% | -12.0% |
| Q1 2018 | $8,581,000 | +21.6% | 173,886 | +22.7% | 0.31% | +12.8% |
| Q4 2017 | $7,059,000 | +12.9% | 141,682 | +13.9% | 0.27% | -3.5% |
| Q3 2017 | $6,253,000 | +8.0% | 124,398 | +7.9% | 0.28% | +3.7% |
| Q2 2017 | $5,792,000 | +12.2% | 115,252 | +11.8% | 0.27% | +21.3% |
| Q1 2017 | $5,164,000 | +0.9% | 103,047 | +0.6% | 0.22% | -4.7% |
| Q4 2016 | $5,119,000 | +57.1% | 102,393 | +59.2% | 0.24% | +50.3% |
| Q3 2016 | $3,259,000 | +14.6% | 64,328 | +129.6% | 0.16% | +1.9% |
| Q2 2016 | $2,845,000 | +53.7% | 28,018 | +52.3% | 0.15% | +40.0% |
| Q1 2016 | $1,851,000 | +53.5% | 18,393 | +51.4% | 0.11% | +42.9% |
| Q4 2015 | $1,206,000 | +14.7% | 12,148 | +15.9% | 0.08% | +63.8% |
| Q3 2015 | $1,051,000 | -3.5% | 10,477 | -3.4% | 0.05% | -6.0% |
| Q2 2015 | $1,089,000 | +77.4% | 10,849 | +78.2% | 0.05% | -3.8% |
| Q1 2015 | $614,000 | +124.1% | 6,089 | +122.7% | 0.05% | +108.0% |
| Q4 2014 | $274,000 | – | 2,734 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old North State Trust, LLC | 259,407 | $13,372,000 | 9.00% |
| Hudson Capital Management LLC | 323,797 | $16,691,735,000 | 8.16% |
| Courage Miller Partners, LLC | 286,562 | $14,749,000 | 7.93% |
| Acorns Advisers, LLC | 3,539,432 | $182,458,000 | 5.99% |
| Carl P. Sherr & Co., LLC | 116,266 | $5,994,000 | 5.43% |
| SPINNAKER TRUST | 1,163,752 | $59,990,000 | 5.32% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 134,296 | $6,923,000 | 5.28% |
| CAPITAL INSIGHT PARTNERS, LLC | 349,830 | $18,034,000 | 5.07% |
| Divergent Wealth Advisors | 337,903 | $17,419,000 | 4.70% |
| Danda Trouve Investment Management, Inc. | 64,819 | $3,341,000 | 4.55% |