ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,081,000 | -81.4% | 32,302 | -75.3% | 0.11% | -92.8% |
| Q4 2019 | $5,806,000 | +981.2% | 130,709 | +860.5% | 1.56% | +455.0% |
| Q1 2018 | $537,000 | -76.5% | 13,608 | -74.0% | 0.28% | -75.5% |
| Q4 2017 | $2,288,000 | -55.6% | 52,336 | -65.5% | 1.15% | -45.1% |
| Q2 2017 | $5,151,000 | -64.0% | 151,754 | -71.2% | 2.10% | -55.4% |
| Q4 2015 | $14,293,000 | +122.3% | 527,406 | +114.1% | 4.70% | +48.7% |
| Q3 2015 | $6,430,000 | – | 246,354 | – | 3.16% | – |
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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% |