ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,209,305 | +122.0% | 2,792,831 | +141.7% | 0.05% | +130.0% |
| Q2 2023 | $98,724,296 | +76.2% | 1,155,481 | +44.9% | 0.02% | +66.7% |
| Q1 2023 | $56,033,431 | -32.9% | 797,175 | -42.2% | 0.01% | -40.0% |
| Q4 2022 | $83,534,540 | +16.2% | 1,378,344 | -0.2% | 0.02% | +25.0% |
| Q3 2022 | $71,875,000 | +142.7% | 1,381,146 | +144.9% | 0.02% | +100.0% |
| Q2 2022 | $29,611,000 | -14.5% | 564,000 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $34,625,000 | +9.4% | 584,288 | +53.0% | 0.01% | +14.3% |
| Q4 2021 | $31,660,000 | -34.0% | 381,821 | -47.4% | 0.01% | -22.2% |
| Q3 2021 | $47,997,000 | +2.3% | 725,245 | +7.0% | 0.01% | -18.2% |
| Q2 2021 | $46,896,000 | +39.2% | 677,493 | +36.5% | 0.01% | +37.5% |
| Q1 2021 | $33,682,000 | -1.5% | 496,293 | -19.0% | 0.01% | -11.1% |
| Q4 2020 | $34,180,000 | -2.6% | 612,553 | -1.2% | 0.01% | -10.0% |
| Q3 2020 | $35,110,000 | +32.7% | 619,773 | +3.4% | 0.01% | +11.1% |
| Q2 2020 | $26,459,000 | +21.3% | 599,273 | -20.5% | 0.01% | -10.0% |
| Q1 2020 | $21,809,000 | -25.8% | 753,831 | +13.9% | 0.01% | -23.1% |
| Q4 2019 | $29,386,000 | +0.8% | 661,563 | -1.7% | 0.01% | -7.1% |
| Q3 2019 | $29,146,000 | -7.9% | 672,956 | -18.7% | 0.01% | 0.0% |
| Q2 2019 | $31,641,000 | +41.4% | 827,878 | +30.4% | 0.01% | +27.3% |
| Q1 2019 | $22,381,000 | -40.3% | 635,109 | -49.1% | 0.01% | -45.0% |
| Q4 2018 | $37,467,000 | -45.4% | 1,247,253 | -35.8% | 0.02% | -33.3% |
| Q3 2018 | $68,668,000 | +398.5% | 1,943,050 | +438.1% | 0.03% | +328.6% |
| Q2 2018 | $13,776,000 | -38.2% | 361,100 | -36.1% | 0.01% | -41.7% |
| Q1 2018 | $22,307,000 | -8.0% | 564,847 | +1.9% | 0.01% | -20.0% |
| Q4 2017 | $24,235,000 | +220.1% | 554,323 | +167.5% | 0.02% | +150.0% |
| Q3 2017 | $7,572,000 | +62.7% | 207,235 | +51.1% | 0.01% | +50.0% |
| Q2 2017 | $4,654,000 | +72.4% | 137,135 | +62.5% | 0.00% | +33.3% |
| Q1 2017 | $2,700,000 | -16.2% | 84,415 | -28.0% | 0.00% | -25.0% |
| Q4 2016 | $3,221,000 | +26.7% | 117,232 | +27.0% | 0.00% | +100.0% |
| Q3 2016 | $2,543,000 | -22.2% | 92,300 | -21.9% | 0.00% | -50.0% |
| Q2 2016 | $3,268,000 | -90.3% | 118,183 | -90.5% | 0.00% | -90.5% |
| Q1 2016 | $33,676,000 | +11.9% | 1,243,578 | +12.0% | 0.04% | +27.3% |
| Q4 2015 | $30,087,000 | -5.0% | 1,110,235 | -8.6% | 0.03% | +10.0% |
| Q3 2015 | $31,687,000 | +26.9% | 1,214,066 | +33.5% | 0.03% | +36.4% |
| Q2 2015 | $24,972,000 | +1.1% | 909,713 | +4.0% | 0.02% | -4.3% |
| Q1 2015 | $24,694,000 | +9.3% | 874,756 | +0.2% | 0.02% | +4.5% |
| Q4 2014 | $22,587,000 | +36.2% | 872,772 | +18.4% | 0.02% | +29.4% |
| Q3 2014 | $16,578,000 | -10.5% | 737,097 | -1.3% | 0.02% | -19.0% |
| Q2 2014 | $18,523,000 | +1.2% | 746,908 | -1.2% | 0.02% | 0.0% |
| Q1 2014 | $18,301,000 | – | 755,608 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |