ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,725,516 | -10.0% | 238,572 | -2.0% | 2.10% | -6.7% |
| Q2 2023 | $20,801,650 | +18.5% | 243,465 | -2.5% | 2.25% | +12.4% |
| Q1 2023 | $17,560,551 | +2529.3% | 249,830 | +2167.1% | 2.00% | +2435.4% |
| Q4 2022 | $667,867 | +15.0% | 11,020 | -1.2% | 0.08% | +9.7% |
| Q3 2022 | $581,000 | -1.4% | 11,156 | -0.6% | 0.07% | -1.4% |
| Q2 2022 | $589,000 | -24.0% | 11,226 | -14.1% | 0.07% | -18.9% |
| Q1 2022 | $775,000 | -97.1% | 13,070 | -96.0% | 0.09% | -97.0% |
| Q4 2021 | $26,902,000 | +25.7% | 324,433 | +0.4% | 3.00% | +13.2% |
| Q3 2021 | $21,396,000 | -5.3% | 323,299 | -1.0% | 2.65% | -3.4% |
| Q2 2021 | $22,602,000 | +0.5% | 326,523 | -1.5% | 2.74% | -7.6% |
| Q1 2021 | $22,495,000 | +21.4% | 331,468 | -0.2% | 2.97% | +13.9% |
| Q4 2020 | $18,529,000 | -7.6% | 332,055 | -6.2% | 2.61% | -24.7% |
| Q3 2020 | $20,055,000 | +147.7% | 354,024 | +93.0% | 3.46% | +105.2% |
| Q2 2020 | $8,097,000 | +231.7% | 183,400 | +68.2% | 1.69% | +78.6% |
| Q2 2013 | $2,441,000 | – | 109,050 | – | 0.94% | – |
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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% |