ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785 | +33.5% | 10,006 | +45.4% | 0.03% | +36.4% |
| Q2 2023 | $588 | +33.3% | 6,881 | +9.6% | 0.02% | +22.2% |
| Q1 2023 | $441 | +52.1% | 6,276 | +31.0% | 0.02% | +38.5% |
| Q4 2022 | $290 | -99.9% | 4,790 | -7.0% | 0.01% | 0.0% |
| Q3 2022 | $268,000 | -10.7% | 5,152 | -9.8% | 0.01% | -13.3% |
| Q2 2022 | $300,000 | -11.8% | 5,711 | -0.4% | 0.02% | 0.0% |
| Q1 2022 | $340,000 | -60.4% | 5,734 | -44.6% | 0.02% | -60.5% |
| Q4 2021 | $858,000 | +19.7% | 10,344 | -4.5% | 0.04% | +5.6% |
| Q3 2021 | $717,000 | -3.0% | 10,827 | +1.4% | 0.04% | -5.3% |
| Q2 2021 | $739,000 | +14.0% | 10,679 | +11.8% | 0.04% | +8.6% |
| Q1 2021 | $648,000 | +10.8% | 9,555 | -8.9% | 0.04% | 0.0% |
| Q4 2020 | $585,000 | +20.4% | 10,491 | +22.3% | 0.04% | +6.1% |
| Q3 2020 | $486,000 | +260.0% | 8,580 | +181.5% | 0.03% | +230.0% |
| Q2 2020 | $135,000 | +40.6% | 3,048 | -8.6% | 0.01% | +25.0% |
| Q1 2020 | $96,000 | -66.7% | 3,335 | -48.6% | 0.01% | -60.0% |
| Q4 2019 | $288,000 | -8.0% | 6,487 | -10.1% | 0.02% | -16.7% |
| Q3 2019 | $313,000 | +10.2% | 7,217 | -2.9% | 0.02% | 0.0% |
| Q2 2019 | $284,000 | +89.3% | 7,434 | +74.8% | 0.02% | +71.4% |
| Q1 2019 | $150,000 | +9.5% | 4,254 | -6.4% | 0.01% | 0.0% |
| Q4 2018 | $137,000 | -25.5% | 4,545 | -12.7% | 0.01% | -17.6% |
| Q3 2018 | $184,000 | +6.4% | 5,207 | +15.1% | 0.02% | 0.0% |
| Q2 2018 | $173,000 | +1.2% | 4,523 | +4.7% | 0.02% | 0.0% |
| Q1 2018 | $171,000 | -18.2% | 4,319 | -9.6% | 0.02% | -22.7% |
| Q4 2017 | $209,000 | +20.8% | 4,780 | +0.9% | 0.02% | +4.8% |
| Q3 2017 | $173,000 | +13.1% | 4,736 | +5.2% | 0.02% | +5.0% |
| Q2 2017 | $153,000 | +53.0% | 4,503 | +44.3% | 0.02% | +33.3% |
| Q1 2017 | $100,000 | +49.3% | 3,121 | +27.8% | 0.02% | +36.4% |
| Q4 2016 | $67,000 | +1016.7% | 2,442 | +1121.0% | 0.01% | +1000.0% |
| Q3 2016 | $6,000 | +500.0% | 200 | +700.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 25 | – | 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% |