ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $72,450 | -33.8% | 1,030,735 | -42.9% | 1.60% | -34.2% |
| Q4 2022 | $109,437 | -99.8% | 1,805,735 | +94.1% | 2.44% | +122.8% |
| Q3 2022 | $48,423,000 | +8306.8% | 930,500 | +13288.5% | 1.09% | +18116.7% |
| Q4 2021 | $576,000 | -52.3% | 6,950 | -61.9% | 0.01% | -53.8% |
| Q3 2021 | $1,208,000 | -95.6% | 18,249 | -95.4% | 0.01% | -95.5% |
| Q2 2021 | $27,688,000 | +2.0% | 400,000 | 0.0% | 0.29% | +5.8% |
| Q1 2021 | $27,146,000 | -54.3% | 400,000 | -62.4% | 0.27% | -61.0% |
| Q4 2020 | $59,427,000 | -41.6% | 1,065,000 | -40.7% | 0.70% | -50.3% |
| Q3 2020 | $101,687,000 | +9.9% | 1,795,000 | -14.3% | 1.41% | -5.9% |
| Q2 2020 | $92,494,000 | +309.9% | 2,095,000 | +168.6% | 1.50% | +186.6% |
| Q1 2020 | $22,565,000 | +221.9% | 780,000 | +234.3% | 0.52% | +231.6% |
| Q4 2018 | $7,010,000 | -52.0% | 233,345 | -43.4% | 0.16% | -47.7% |
| Q3 2018 | $14,592,000 | -7.4% | 412,437 | 0.0% | 0.30% | -19.3% |
| Q2 2018 | $15,753,000 | -43.6% | 412,437 | -41.6% | 0.37% | -43.3% |
| Q1 2018 | $27,912,000 | -2.5% | 706,820 | +7.9% | 0.66% | -7.0% |
| Q4 2017 | $28,636,000 | +20.4% | 654,979 | +0.6% | 0.71% | +26.1% |
| Q3 2017 | $23,793,000 | +20.9% | 651,369 | +12.4% | 0.56% | +26.0% |
| Q2 2017 | $19,673,000 | -26.9% | 579,649 | -31.2% | 0.45% | -30.6% |
| Q1 2017 | $26,925,000 | +18.2% | 841,928 | +1.6% | 0.64% | +11.4% |
| Q4 2016 | $22,771,000 | -74.7% | 828,656 | -74.6% | 0.58% | -77.6% |
| Q3 2016 | $89,963,000 | -0.1% | 3,265,441 | +0.2% | 2.58% | +3.5% |
| Q2 2016 | $90,067,000 | +3193.1% | 3,257,380 | +3125.1% | 2.49% | +2863.1% |
| Q1 2016 | $2,735,000 | -0.1% | 101,000 | 0.0% | 0.08% | +7.7% |
| Q4 2015 | $2,737,000 | – | 101,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |