ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,583 | -48.0% | 3,868 | -43.3% | 0.02% | -47.6% |
| Q2 2023 | $583,281 | +125.9% | 6,827 | +85.8% | 0.04% | +133.3% |
| Q1 2023 | $258,230 | +28.2% | 3,674 | +10.5% | 0.02% | +20.0% |
| Q4 2022 | $201,456 | -40.2% | 3,324 | -48.7% | 0.02% | -46.4% |
| Q3 2022 | $337,000 | -5.9% | 6,483 | -4.8% | 0.03% | -3.4% |
| Q2 2022 | $358,000 | -40.7% | 6,812 | -33.2% | 0.03% | -27.5% |
| Q1 2022 | $604,000 | -66.6% | 10,193 | -53.2% | 0.04% | -66.1% |
| Q4 2021 | $1,806,000 | +655.6% | 21,779 | +518.5% | 0.12% | +413.0% |
| Q1 2021 | $239,000 | -2.0% | 3,521 | -19.4% | 0.02% | -8.0% |
| Q4 2020 | $244,000 | +8.0% | 4,366 | +9.6% | 0.02% | +47.1% |
| Q3 2020 | $226,000 | – | 3,982 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |