ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,478,210 | -24.9% | 133,497 | -18.3% | 0.01% | -16.7% |
| Q2 2023 | $13,961,096 | +32.7% | 163,402 | +9.2% | 0.01% | +20.0% |
| Q1 2023 | $10,518,803 | +48.5% | 149,649 | +28.0% | 0.01% | +25.0% |
| Q4 2022 | $7,083,564 | -59.6% | 116,881 | -65.3% | 0.00% | -60.0% |
| Q3 2022 | $17,517,000 | +33.5% | 336,604 | +34.7% | 0.01% | +42.9% |
| Q2 2022 | $13,120,000 | +2.9% | 249,903 | +16.2% | 0.01% | +16.7% |
| Q1 2022 | $12,747,000 | -41.0% | 215,099 | -17.5% | 0.01% | -45.5% |
| Q4 2021 | $21,611,000 | +20.0% | 260,630 | -4.2% | 0.01% | +10.0% |
| Q3 2021 | $18,004,000 | +2.7% | 272,040 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $17,528,000 | +92.3% | 253,216 | +88.5% | 0.01% | +66.7% |
| Q1 2021 | $9,117,000 | +0.3% | 134,345 | -17.5% | 0.01% | -14.3% |
| Q4 2020 | $9,092,000 | +38.7% | 162,940 | +40.8% | 0.01% | +16.7% |
| Q3 2020 | $6,556,000 | +69.2% | 115,723 | +31.9% | 0.01% | +50.0% |
| Q2 2020 | $3,875,000 | +210.2% | 87,768 | +103.3% | 0.00% | +300.0% |
| Q1 2020 | $1,249,000 | -62.6% | 43,169 | -42.6% | 0.00% | -75.0% |
| Q4 2019 | $3,343,000 | -53.3% | 75,261 | -54.5% | 0.00% | -50.0% |
| Q3 2019 | $7,165,000 | +335.3% | 165,424 | +284.0% | 0.01% | +300.0% |
| Q2 2019 | $1,646,000 | +7.0% | 43,078 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $1,538,000 | -15.6% | 43,637 | -28.1% | 0.00% | -33.3% |
| Q4 2018 | $1,823,000 | +390.1% | 60,693 | +521.6% | 0.00% | +200.0% |
| Q2 2018 | $372,000 | -3.1% | 9,764 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $384,000 | -98.3% | 9,790 | -98.1% | 0.00% | -98.0% |
| Q4 2017 | $22,859,000 | +385.2% | 522,869 | +305.6% | 0.05% | +363.6% |
| Q3 2017 | $4,711,000 | +387.2% | 128,927 | +352.4% | 0.01% | +266.7% |
| Q2 2017 | $967,000 | +23.2% | 28,501 | +16.5% | 0.00% | 0.0% |
| Q1 2017 | $785,000 | +67.4% | 24,469 | +43.0% | 0.00% | +50.0% |
| Q4 2016 | $469,000 | +5.9% | 17,110 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $443,000 | -70.5% | 16,075 | -70.4% | 0.00% | -66.7% |
| Q2 2016 | $1,503,000 | +9.2% | 54,346 | +6.9% | 0.01% | 0.0% |
| Q1 2016 | $1,376,000 | -24.7% | 50,822 | -24.7% | 0.01% | -25.0% |
| Q4 2015 | $1,828,000 | -83.6% | 67,464 | -84.2% | 0.01% | -85.5% |
| Q3 2015 | $11,171,000 | +149.9% | 428,009 | +162.8% | 0.06% | +161.9% |
| Q2 2015 | $4,471,000 | +217.1% | 162,884 | +226.2% | 0.02% | +200.0% |
| Q1 2015 | $1,410,000 | +3928.6% | 49,935 | +3552.9% | 0.01% | – |
| Q4 2014 | $35,000 | +59.1% | 1,367 | +38.6% | 0.00% | – |
| Q3 2014 | $22,000 | -79.8% | 986 | -77.5% | 0.00% | -100.0% |
| Q2 2014 | $109,000 | +19.8% | 4,386 | +16.5% | 0.00% | 0.0% |
| Q1 2014 | $91,000 | +2.2% | 3,766 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $89,000 | +1.1% | 3,568 | -9.8% | 0.00% | 0.0% |
| Q3 2013 | $88,000 | -2.2% | 3,954 | -1.6% | 0.00% | 0.0% |
| Q2 2013 | $90,000 | – | 4,019 | – | 0.00% | – |
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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% |