ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $33,710,000 | +2.0% | 487,000 | 0.0% | 0.38% | +0.8% |
| Q1 2021 | $33,050,000 | -35.2% | 487,000 | -45.9% | 0.38% | -55.6% |
| Q3 2020 | $50,985,000 | -1.0% | 900,000 | -22.8% | 0.86% | -15.7% |
| Q2 2020 | $51,479,000 | +42.9% | 1,166,000 | -6.3% | 1.02% | +13.3% |
| Q1 2020 | $36,018,000 | +8.1% | 1,245,000 | +61.9% | 0.90% | +11.0% |
| Q3 2019 | $33,306,000 | -69.5% | 769,000 | -73.1% | 0.81% | -67.7% |
| Q2 2019 | $109,309,000 | -13.4% | 2,860,000 | -20.1% | 2.51% | -18.6% |
| Q1 2019 | $126,159,000 | +27.3% | 3,580,000 | +8.5% | 3.09% | +20.0% |
| Q4 2018 | $99,132,000 | -15.1% | 3,300,000 | 0.0% | 2.58% | -16.8% |
| Q3 2018 | $116,753,000 | +15.4% | 3,300,000 | +24.5% | 3.10% | +17.8% |
| Q2 2018 | $101,215,000 | +10121400.0% | 2,650,000 | – | 2.63% | – |
| Q4 2016 | $1,000 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $64,169,000 | -31.3% | 2,329,144 | -31.1% | 1.45% | -39.1% |
| Q2 2016 | $93,471,000 | +2.1% | 3,380,495 | 0.0% | 2.38% | -11.0% |
| Q1 2016 | $91,544,000 | -4.5% | 3,380,495 | -4.4% | 2.67% | +4.1% |
| Q4 2015 | $95,853,000 | +3.8% | 3,536,389 | 0.0% | 2.56% | +6.9% |
| Q3 2015 | $92,352,000 | -4.9% | 3,536,389 | 0.0% | 2.40% | +7.4% |
| Q2 2015 | $97,081,000 | -2.8% | 3,536,389 | 0.0% | 2.23% | -3.0% |
| Q1 2015 | $99,839,000 | +482.6% | 3,536,389 | +434.2% | 2.30% | +462.6% |
| Q4 2014 | $17,136,000 | – | 662,019 | – | 0.41% | – |
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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% |