Weiss Multi-Strategy Advisers LLC - ISHARES TR ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of ISHARES TR
ValueSharesWeighting
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$11,190,000500,0000.33%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders