ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |