ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | -27.3% | 350 | -41.7% | 0.01% | -40.0% |
| Q4 2020 | $33,000 | -2.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +30.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | -25.7% | 600 | -50.0% | 0.01% | -28.6% |
| Q1 2020 | $35,000 | -10.3% | 1,200 | +33.3% | 0.01% | 0.0% |
| Q3 2019 | $39,000 | -93.0% | 900 | -93.8% | 0.01% | -93.0% |
| Q2 2019 | $555,000 | -0.9% | 14,531 | -8.5% | 0.20% | -3.4% |
| Q1 2019 | $560,000 | +14.3% | 15,881 | -2.7% | 0.21% | -3.3% |
| Q4 2018 | $490,000 | -11.4% | 16,315 | +4.2% | 0.21% | +4.9% |
| Q3 2018 | $553,000 | -8.6% | 15,660 | -1.3% | 0.20% | -15.8% |
| Q2 2018 | $605,000 | -2.6% | 15,860 | +0.8% | 0.24% | -6.2% |
| Q1 2018 | $621,000 | -11.0% | 15,735 | -1.4% | 0.26% | -10.8% |
| Q4 2017 | $698,000 | +12.6% | 15,960 | -5.9% | 0.29% | +7.1% |
| Q3 2017 | $620,000 | -3.4% | 16,960 | -10.3% | 0.27% | -5.6% |
| Q2 2017 | $642,000 | +1.3% | 18,910 | -4.7% | 0.28% | 0.0% |
| Q1 2017 | $634,000 | +10.3% | 19,835 | -5.3% | 0.28% | +1.4% |
| Q4 2016 | $575,000 | -3.4% | 20,935 | -3.1% | 0.28% | -5.1% |
| Q3 2016 | $595,000 | -0.5% | 21,610 | 0.0% | 0.30% | -4.5% |
| Q2 2016 | $598,000 | -4.0% | 21,610 | -6.1% | 0.31% | -2.8% |
| Q1 2016 | $623,000 | -3.3% | 23,010 | -3.2% | 0.32% | -4.8% |
| Q4 2015 | $644,000 | +1.6% | 23,760 | -2.2% | 0.34% | -2.3% |
| Q3 2015 | $634,000 | -15.9% | 24,285 | -11.6% | 0.34% | -8.5% |
| Q2 2015 | $754,000 | -3.6% | 27,460 | -0.9% | 0.38% | +1.9% |
| Q1 2015 | $782,000 | +4.0% | 27,710 | -4.6% | 0.37% | +1.7% |
| Q4 2014 | $752,000 | +12.4% | 29,060 | -2.4% | 0.36% | +10.0% |
| Q3 2014 | $669,000 | -12.0% | 29,760 | -2.9% | 0.33% | +1.2% |
| Q2 2014 | $760,000 | +3.4% | 30,660 | +1.0% | 0.32% | -0.3% |
| Q1 2014 | $735,000 | +74.6% | 30,361 | +79.0% | 0.33% | +70.7% |
| Q4 2013 | $421,000 | +91.4% | 16,960 | +72.2% | 0.19% | +75.2% |
| Q3 2013 | $220,000 | – | 9,850 | – | 0.11% | – |
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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% |