ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,809,829 | -53.2% | 60,282 | -50.4% | 0.08% | -6.0% |
| Q2 2023 | $10,286,956 | -78.7% | 121,596 | -82.6% | 0.08% | -90.0% |
| Q1 2023 | $48,271,403 | +1152.1% | 698,537 | +1008.8% | 0.83% | +1162.1% |
| Q4 2022 | $3,855,331 | +19.9% | 62,997 | +2.7% | 0.07% | +15.8% |
| Q3 2022 | $3,216,000 | -0.1% | 61,319 | 0.0% | 0.06% | +3.6% |
| Q2 2022 | $3,219,000 | -11.4% | 61,319 | 0.0% | 0.06% | +1.9% |
| Q1 2022 | $3,634,000 | -46.1% | 61,319 | -24.8% | 0.05% | -50.9% |
| Q4 2021 | $6,739,000 | -79.6% | 81,560 | -83.6% | 0.11% | -79.7% |
| Q3 2021 | $32,980,000 | +108.5% | 498,275 | +118.1% | 0.54% | +167.8% |
| Q2 2021 | $15,816,000 | +226.5% | 228,502 | +220.2% | 0.20% | +48.5% |
| Q1 2021 | $4,844,000 | -77.8% | 71,356 | -81.8% | 0.14% | -84.1% |
| Q4 2020 | $21,856,000 | -38.3% | 391,676 | -37.4% | 0.86% | -51.3% |
| Q3 2020 | $35,446,000 | +91.0% | 625,706 | +48.9% | 1.76% | +58.3% |
| Q2 2020 | $18,554,000 | +1914.5% | 420,241 | +1220.3% | 1.11% | +1508.7% |
| Q1 2020 | $921,000 | +0.7% | 31,830 | +54.4% | 0.07% | +4.5% |
| Q4 2019 | $915,000 | -43.8% | 20,617 | -46.0% | 0.07% | -43.6% |
| Q3 2019 | $1,629,000 | -92.9% | 38,190 | -93.6% | 0.12% | -92.3% |
| Q2 2019 | $22,796,000 | +2.0% | 596,280 | -5.9% | 1.52% | +21.0% |
| Q1 2019 | $22,342,000 | +930.1% | 633,990 | +930.8% | 1.25% | +1082.1% |
| Q3 2018 | $2,169,000 | -59.0% | 61,503 | -49.4% | 0.11% | -65.7% |
| Q4 2017 | $5,293,000 | – | 121,510 | – | 0.31% | – |
Download | ||||||
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% |