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 | $40,015,153 | -13.5% | 509,812 | -5.8% | 0.03% | -15.2% |
| Q2 2023 | $46,252,634 | +189.9% | 541,346 | +138.5% | 0.03% | +175.0% |
| Q1 2023 | $15,954,499 | +102.2% | 226,981 | +74.4% | 0.01% | +71.4% |
| Q4 2022 | $7,888,523 | +7.2% | 130,163 | -8.0% | 0.01% | 0.0% |
| Q3 2022 | $7,362,000 | -18.8% | 141,461 | -18.1% | 0.01% | -22.2% |
| Q2 2022 | $9,072,000 | -25.9% | 172,792 | -16.4% | 0.01% | -18.2% |
| Q1 2022 | $12,249,000 | -81.5% | 206,699 | -74.1% | 0.01% | -80.4% |
| Q4 2021 | $66,174,000 | +205.8% | 798,050 | +144.1% | 0.06% | +180.0% |
| Q3 2021 | $21,639,000 | +8.3% | 326,972 | +13.3% | 0.02% | 0.0% |
| Q2 2021 | $19,974,000 | +13.7% | 288,565 | +11.5% | 0.02% | 0.0% |
| Q1 2021 | $17,564,000 | +43.4% | 258,809 | +17.9% | 0.02% | +25.0% |
| Q4 2020 | $12,245,000 | +17.3% | 219,447 | +19.1% | 0.02% | 0.0% |
| Q3 2020 | $10,441,000 | +78.5% | 184,308 | +39.1% | 0.02% | +60.0% |
| Q2 2020 | $5,850,000 | -15.1% | 132,509 | -44.3% | 0.01% | -33.3% |
| Q1 2020 | $6,887,000 | -14.4% | 238,049 | +31.5% | 0.02% | 0.0% |
| Q4 2019 | $8,043,000 | -32.7% | 181,077 | -34.4% | 0.02% | -37.5% |
| Q3 2019 | $11,956,000 | +26.6% | 276,058 | +11.7% | 0.02% | +20.0% |
| Q2 2019 | $9,447,000 | -25.3% | 247,179 | -31.1% | 0.02% | -31.0% |
| Q1 2019 | $12,643,000 | +140.5% | 358,767 | +105.0% | 0.03% | +107.1% |
| Q4 2018 | $5,257,000 | -16.9% | 174,995 | -2.3% | 0.01% | -6.7% |
| Q3 2018 | $6,328,000 | -21.3% | 179,052 | -15.0% | 0.02% | -28.6% |
| Q2 2018 | $8,040,000 | -35.9% | 210,758 | -33.7% | 0.02% | -40.0% |
| Q1 2018 | $12,544,000 | -40.8% | 317,652 | -34.5% | 0.04% | -45.3% |
| Q4 2017 | $21,191,000 | +81.1% | 484,692 | +51.4% | 0.06% | +56.1% |
| Q3 2017 | $11,702,000 | +33.8% | 320,244 | +24.2% | 0.04% | +24.2% |
| Q2 2017 | $8,749,000 | +236.9% | 257,765 | +215.7% | 0.03% | +83.3% |
| Q1 2017 | $2,597,000 | +24.8% | 81,638 | +8.6% | 0.02% | +12.5% |
| Q4 2016 | $2,081,000 | +3.1% | 75,192 | +1.5% | 0.02% | -15.8% |
| Q3 2016 | $2,018,000 | +8.0% | 74,088 | +11.7% | 0.02% | +18.8% |
| Q2 2016 | $1,869,000 | -88.8% | 66,326 | -89.5% | 0.02% | -66.0% |
| Q1 2016 | $16,724,000 | -21.3% | 628,734 | -22.0% | 0.05% | -20.3% |
| Q4 2015 | $21,261,000 | +85.1% | 806,551 | +92.6% | 0.06% | -6.3% |
| Q3 2015 | $11,487,000 | -17.3% | 418,768 | -17.1% | 0.06% | -10.0% |
| Q2 2015 | $13,887,000 | -40.4% | 505,168 | -39.0% | 0.07% | -41.2% |
| Q1 2015 | $23,290,000 | +92.0% | 827,925 | +76.6% | 0.12% | +80.3% |
| Q4 2014 | $12,133,000 | -51.7% | 468,805 | -58.4% | 0.07% | -56.0% |
| Q3 2014 | $25,115,000 | -17.8% | 1,127,757 | -8.4% | 0.15% | -15.7% |
| Q2 2014 | $30,548,000 | -20.5% | 1,231,789 | -22.4% | 0.18% | -24.6% |
| Q1 2014 | $38,430,000 | +6.7% | 1,586,701 | +9.3% | 0.24% | +4.9% |
| Q4 2013 | $36,025,000 | +7.3% | 1,451,453 | -6.0% | 0.22% | +0.9% |
| Q3 2013 | $33,571,000 | -31.5% | 1,544,907 | -29.5% | 0.22% | -36.6% |
| Q2 2013 | $49,010,000 | – | 2,189,923 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |