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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,500 | -8.6% | 8,568 | -0.5% | 0.21% | -6.3% |
| Q2 2023 | $735,555 | +137.6% | 8,609 | +95.5% | 0.22% | +127.6% |
| Q1 2023 | $309,577 | +43.3% | 4,404 | +20.6% | 0.10% | +60.7% |
| Q1 2022 | $216,000 | -78.3% | 3,653 | -71.0% | 0.06% | -55.8% |
| Q4 2021 | $994,000 | +382.5% | 12,617 | +305.6% | 0.14% | +133.9% |
| Q3 2021 | $206,000 | -7.2% | 3,111 | -3.2% | 0.06% | -7.8% |
| Q2 2021 | $222,000 | -54.8% | 3,213 | -71.4% | 0.06% | -64.0% |
| Q4 2017 | $491,000 | +21.8% | 11,231 | +2.0% | 0.18% | +16.3% |
| Q3 2017 | $403,000 | +1.8% | 11,016 | -24.7% | 0.15% | -3.2% |
| Q1 2016 | $396,000 | -2.9% | 14,637 | -2.7% | 0.16% | -1.9% |
| Q4 2015 | $408,000 | +3.6% | 15,041 | -0.3% | 0.16% | +1.3% |
| Q3 2015 | $394,000 | -4.8% | 15,081 | -0.1% | 0.16% | +2.6% |
| Q2 2015 | $414,000 | -0.7% | 15,096 | +2.2% | 0.16% | -0.6% |
| Q1 2015 | $417,000 | – | 14,764 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 138,715 | $9,750,277 | 3.23% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,592 | $3,415,500 | 3.15% |
| Baymount Management LP | 20,000 | $1,700,000 | 2.81% |
| Beaumont Capital Management, LLC | 52,410 | $3,683,883 | 2.56% |
| Capital Asset Advisory Services LLC | 446,198 | $31,363,224 | 2.33% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $2,176,535 | 2.14% |
| SPC Financial, Inc. | 249,830 | $17,560,551 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,030,735 | $72,450 | 1.60% |
| Ciovacco Capital Management LLC | 14,076 | $989 | 1.52% |
| Varma Mutual Pension Insurance Co | 1,629,684 | $114,550,488 | 1.40% |