ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $374 | -45.7% | 4,760 | -41.0% | 0.00% | -50.0% |
Q2 2023 | $689 | +104.5% | 8,061 | +68.1% | 0.00% | +100.0% |
Q1 2023 | $337 | -50.1% | 4,794 | -57.0% | 0.00% | -50.0% |
Q4 2022 | $675 | -99.7% | 11,144 | +156.8% | 0.00% | +100.0% |
Q3 2022 | $226,000 | +1.3% | 4,340 | +2.4% | 0.00% | 0.0% |
Q2 2022 | $223,000 | -12.2% | 4,240 | -1.1% | 0.00% | 0.0% |
Q1 2022 | $254,000 | -64.8% | 4,285 | -50.8% | 0.00% | -50.0% |
Q4 2021 | $722,000 | +120.8% | 8,712 | +76.5% | 0.00% | +100.0% |
Q3 2021 | $327,000 | -49.1% | 4,935 | -46.8% | 0.00% | -50.0% |
Q2 2021 | $643,000 | +13.4% | 9,284 | +11.1% | 0.00% | 0.0% |
Q1 2021 | $567,000 | +107.7% | 8,356 | +71.1% | 0.00% | +100.0% |
Q4 2020 | $273,000 | -85.8% | 4,885 | -85.6% | 0.00% | -87.5% |
Q3 2020 | $1,928,000 | +458.8% | 34,041 | +335.2% | 0.01% | +300.0% |
Q2 2020 | $345,000 | +31.2% | 7,822 | +31.9% | 0.00% | +100.0% |
Q4 2019 | $263,000 | -6.4% | 5,930 | -8.5% | 0.00% | 0.0% |
Q3 2019 | $281,000 | +21.1% | 6,480 | +6.8% | 0.00% | 0.0% |
Q2 2019 | $232,000 | -88.7% | 6,065 | -89.6% | 0.00% | -88.9% |
Q1 2019 | $2,051,000 | +19.6% | 58,193 | +1.9% | 0.01% | 0.0% |
Q4 2018 | $1,715,000 | +444.4% | 57,107 | +515.8% | 0.01% | +800.0% |
Q2 2017 | $315,000 | -74.2% | 9,274 | -75.7% | 0.00% | -75.0% |
Q1 2017 | $1,219,000 | +346.5% | 38,125 | +277.6% | 0.00% | +300.0% |
Q1 2016 | $273,000 | -95.1% | 10,096 | -95.1% | 0.00% | -96.6% |
Q4 2015 | $5,625,000 | -2.0% | 207,554 | -5.6% | 0.03% | +3.6% |
Q3 2015 | $5,741,000 | +4.0% | 219,948 | +9.3% | 0.03% | +16.7% |
Q2 2015 | $5,522,000 | +34.2% | 201,175 | +38.0% | 0.02% | +41.2% |
Q1 2015 | $4,116,000 | +1927.6% | 145,805 | +1686.2% | 0.02% | +1600.0% |
Q4 2013 | $203,000 | – | 8,163 | – | 0.00% | – |
Download |
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% |