ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 170 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,705 | +8.7% | 4,672 | +18.3% | 0.00% | -50.0% |
| Q2 2023 | $337,336 | -57.9% | 3,948 | -65.4% | 0.00% | 0.0% |
| Q1 2023 | $800,884 | -4.1% | 11,394 | -17.4% | 0.00% | 0.0% |
| Q4 2022 | $835,501 | +3.1% | 13,786 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $810,000 | -8.6% | 15,561 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $886,000 | -70.3% | 16,871 | -66.5% | 0.00% | -66.7% |
| Q1 2022 | $2,988,000 | -31.8% | 50,424 | -4.5% | 0.01% | -33.3% |
| Q4 2021 | $4,380,000 | +3.3% | 52,821 | -17.6% | 0.01% | -10.0% |
| Q3 2021 | $4,241,000 | -21.1% | 64,078 | -17.5% | 0.01% | -28.6% |
| Q2 2021 | $5,378,000 | -9.4% | 77,696 | -11.1% | 0.01% | -26.3% |
| Q1 2021 | $5,933,000 | +22.5% | 87,426 | +0.8% | 0.02% | +18.8% |
| Q4 2020 | $4,842,000 | +14.0% | 86,767 | +15.7% | 0.02% | -5.9% |
| Q3 2020 | $4,249,000 | +30.1% | 74,996 | +1.3% | 0.02% | +13.3% |
| Q2 2020 | $3,267,000 | +95.6% | 74,001 | +28.2% | 0.02% | +66.7% |
| Q1 2020 | $1,670,000 | -53.2% | 57,723 | -28.2% | 0.01% | -43.8% |
| Q4 2019 | $3,570,000 | +31.2% | 80,377 | +27.9% | 0.02% | +14.3% |
| Q3 2019 | $2,722,000 | +16.0% | 62,842 | +2.4% | 0.01% | +7.7% |
| Q2 2019 | $2,346,000 | +6.2% | 61,387 | -2.0% | 0.01% | +8.3% |
| Q1 2019 | $2,208,000 | +22.0% | 62,662 | +4.0% | 0.01% | +9.1% |
| Q4 2018 | $1,810,000 | +670.2% | 60,242 | +878.6% | 0.01% | +1000.0% |
| Q2 2018 | $235,000 | +13.0% | 6,156 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | -4.6% | 5,275 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $218,000 | -5.2% | 4,975 | -26.6% | 0.00% | -50.0% |
| Q2 2017 | $230,000 | -28.3% | 6,775 | -32.5% | 0.00% | 0.0% |
| Q1 2017 | $321,000 | +13.8% | 10,041 | -2.1% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | -11.3% | 10,256 | -11.3% | 0.00% | -33.3% |
| Q3 2016 | $318,000 | -1.2% | 11,566 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $322,000 | -82.5% | 11,651 | -83.4% | 0.00% | -87.0% |
| Q3 2015 | $1,837,000 | +53.6% | 70,384 | +61.6% | 0.02% | +64.3% |
| Q2 2015 | $1,196,000 | -11.4% | 43,552 | -8.9% | 0.01% | -6.7% |
| Q1 2015 | $1,350,000 | +149.1% | 47,810 | +98.3% | 0.02% | +114.3% |
| Q3 2014 | $542,000 | +8.4% | 24,111 | +19.6% | 0.01% | -12.5% |
| Q2 2014 | $500,000 | -0.6% | 20,162 | -2.9% | 0.01% | -11.1% |
| Q1 2014 | $503,000 | – | 20,759 | – | 0.01% | – |
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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% |