ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,027 | +88.8% | 128,419 | +62.8% | 0.21% | +55.9% |
| Q4 2022 | $4,781 | -99.6% | 78,887 | +234.5% | 0.14% | +267.6% |
| Q2 2022 | $1,238,000 | +165.7% | 23,586 | +200.0% | 0.04% | +236.4% |
| Q1 2022 | $466,000 | +119.8% | 7,863 | +156.5% | 0.01% | +120.0% |
| Q2 2021 | $212,000 | -87.9% | 3,065 | -90.2% | 0.01% | -85.3% |
| Q4 2020 | $1,748,000 | -50.4% | 31,325 | -49.7% | 0.03% | -63.8% |
| Q3 2020 | $3,526,000 | -55.8% | 62,250 | -65.5% | 0.09% | -58.8% |
| Q2 2020 | $7,973,000 | +8.8% | 180,596 | +9.5% | 0.23% | +90.0% |
| Q4 2019 | $7,325,000 | +142.6% | 164,900 | +108.7% | 0.12% | +50.0% |
| Q2 2019 | $3,019,000 | -69.7% | 79,000 | -72.1% | 0.08% | -67.7% |
| Q1 2019 | $9,972,000 | +59.3% | 282,971 | +35.8% | 0.25% | -5.0% |
| Q4 2018 | $6,260,000 | -18.2% | 208,374 | -3.7% | 0.26% | +29.2% |
| Q3 2018 | $7,650,000 | -5.4% | 216,474 | +2.1% | 0.20% | +4.1% |
| Q2 2018 | $8,088,000 | +135.7% | 212,004 | +143.9% | 0.19% | +78.0% |
| Q1 2018 | $3,432,000 | -72.5% | 86,913 | -69.5% | 0.11% | -65.9% |
| Q4 2017 | $12,472,000 | +93.4% | 285,262 | +61.6% | 0.32% | +33.9% |
| Q3 2017 | $6,449,000 | +189.7% | 176,490 | +117.9% | 0.24% | +121.3% |
| Q4 2016 | $2,226,000 | -46.1% | 81,001 | -46.9% | 0.11% | -40.0% |
| Q1 2016 | $4,132,000 | +18.3% | 152,579 | +18.4% | 0.18% | -25.3% |
| Q4 2015 | $3,493,000 | +458.9% | 128,900 | +465.8% | 0.24% | +864.0% |
| Q2 2015 | $625,000 | -39.6% | 22,780 | -43.0% | 0.02% | -30.6% |
| Q4 2014 | $1,035,000 | -83.0% | 40,000 | -83.7% | 0.04% | -72.7% |
| Q2 2014 | $6,076,000 | +878.4% | 245,000 | +880.0% | 0.13% | +915.4% |
| Q4 2013 | $621,000 | -94.5% | 25,000 | -95.0% | 0.01% | -96.0% |
| Q2 2013 | $11,190,000 | – | 500,000 | – | 0.33% | – |
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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% |