ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $631,000 | -37.3% | 10,655 | -12.1% | 0.02% | -25.0% |
| Q4 2021 | $1,006,000 | +27.2% | 12,128 | +1.5% | 0.02% | +33.3% |
| Q3 2021 | $791,000 | -12.3% | 11,945 | -8.3% | 0.02% | -10.0% |
| Q2 2021 | $902,000 | -7.4% | 13,029 | -9.3% | 0.02% | -13.0% |
| Q1 2021 | $974,000 | +20.0% | 14,359 | -1.3% | 0.02% | +15.0% |
| Q4 2020 | $812,000 | -2.9% | 14,553 | -1.4% | 0.02% | -13.0% |
| Q3 2020 | $836,000 | +21.2% | 14,755 | -5.6% | 0.02% | +15.0% |
| Q2 2020 | $690,000 | +39.4% | 15,627 | -8.7% | 0.02% | +17.6% |
| Q1 2020 | $495,000 | -38.3% | 17,117 | -5.2% | 0.02% | -22.7% |
| Q4 2019 | $802,000 | -6.4% | 18,058 | -8.7% | 0.02% | -8.3% |
| Q3 2019 | $857,000 | -0.5% | 19,781 | -12.2% | 0.02% | 0.0% |
| Q2 2019 | $861,000 | -26.6% | 22,518 | -32.4% | 0.02% | -33.3% |
| Q1 2019 | $1,173,000 | -25.3% | 33,301 | -36.3% | 0.04% | -33.3% |
| Q4 2018 | $1,570,000 | -57.1% | 52,263 | -49.5% | 0.05% | -52.2% |
| Q3 2018 | $3,657,000 | -63.3% | 103,483 | -60.4% | 0.11% | -55.9% |
| Q2 2018 | $9,971,000 | -39.0% | 261,365 | -36.8% | 0.26% | -50.6% |
| Q1 2018 | $16,337,000 | -8.5% | 413,688 | +1.3% | 0.52% | -7.0% |
| Q4 2017 | $17,845,000 | +19.5% | 408,185 | -0.1% | 0.56% | +11.4% |
| Q3 2017 | $14,937,000 | +7.2% | 408,778 | -0.5% | 0.50% | +5.7% |
| Q2 2017 | $13,940,000 | +6.3% | 410,732 | +0.1% | 0.47% | +3.5% |
| Q1 2017 | $13,119,000 | +13.7% | 410,211 | -2.3% | 0.46% | +7.0% |
| Q4 2016 | $11,539,000 | -2.1% | 419,888 | -1.8% | 0.43% | -31.1% |
| Q3 2016 | $11,785,000 | +0.3% | 427,775 | +0.7% | 0.62% | -1.6% |
| Q2 2016 | $11,751,000 | -3.8% | 424,963 | -5.8% | 0.63% | -2.8% |
| Q1 2016 | $12,221,000 | +0.8% | 451,285 | +0.8% | 0.65% | +0.9% |
| Q4 2015 | $12,129,000 | +3.2% | 447,553 | -0.6% | 0.64% | -3.6% |
| Q3 2015 | $11,751,000 | -10.6% | 450,223 | -6.0% | 0.67% | -3.9% |
| Q2 2015 | $13,150,000 | -5.2% | 479,030 | -2.5% | 0.69% | -1.6% |
| Q1 2015 | $13,874,000 | +9.5% | 491,475 | +0.4% | 0.70% | +9.0% |
| Q4 2014 | $12,667,000 | +11.1% | 489,438 | -3.4% | 0.65% | +6.8% |
| Q3 2014 | $11,399,000 | -9.4% | 506,846 | -0.1% | 0.60% | -9.7% |
| Q2 2014 | $12,580,000 | +2.5% | 507,283 | +0.1% | 0.67% | -8.8% |
| Q1 2014 | $12,272,000 | -8.8% | 506,678 | -6.6% | 0.74% | -4.8% |
| Q4 2013 | $13,461,000 | +14.6% | 542,336 | +3.3% | 0.77% | +1.0% |
| Q2 2013 | $11,751,000 | – | 525,086 | – | 0.76% | – |
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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% |