ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |