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 | $551,000 | -8.1% | 7,020 | 0.0% | 0.12% | -3.8% |
| Q2 2023 | $599,789 | +21.6% | 7,020 | 0.0% | 0.13% | +17.1% |
| Q1 2023 | $493,436 | +16.0% | 7,020 | 0.0% | 0.11% | +16.8% |
| Q4 2022 | $425,447 | +16.6% | 7,020 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $365,000 | -1.1% | 7,020 | 0.0% | 0.09% | +2.2% |
| Q2 2022 | $369,000 | -11.3% | 7,020 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $416,000 | -28.5% | 7,020 | 0.0% | 0.09% | -26.2% |
| Q4 2021 | $582,000 | – | 7,020 | – | 0.12% | – |
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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% |