Quantitative Investment Management, LLC - ISHARES TR ownership

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
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,496
-99.8%
120,993
+45.1%
1.46%
+102.8%
Q3 2022$4,338,000
+1.0%
83,371
+15.0%
0.72%
+55.2%
Q1 2022$4,295,000
+93.7%
72,483
+171.0%
0.46%
+49.2%
Q4 2021$2,217,000
+373.7%
26,747
+287.2%
0.31%
+677.5%
Q1 2021$468,000
-9.8%
6,907
-41.3%
0.04%
-24.5%
Q2 2020$519,000
-39.4%
11,763
-39.0%
0.05%
+103.8%
Q4 2019$856,000
-29.3%
19,283
-39.2%
0.03%
-44.7%
Q2 2019$1,211,000
-19.9%
31,708
-37.0%
0.05%
-39.7%
Q4 2018$1,511,000
-87.5%
50,300
-83.6%
0.08%
-62.9%
Q1 2018$12,119,000
-20.1%
306,900
-11.5%
0.21%
-5.8%
Q4 2017$15,162,000
-71.5%
346,800
-76.2%
0.22%
-63.3%
Q3 2017$53,158,000
+513.1%
1,454,800
+469.4%
0.61%
+366.9%
Q2 2017$8,671,000
+0.2%
255,500
-5.6%
0.13%
-0.8%
Q1 2017$8,656,000
+365.9%
270,700
+302.8%
0.13%
+50.6%
Q2 2016$1,858,000
-14.2%
67,200
-14.8%
0.09%
-73.3%
Q2 2015$2,165,000
+319.6%
78,900
+331.1%
0.33%
+552.0%
Q1 2015$516,000
-50.2%
18,300
-54.4%
0.05%
-68.8%
Q4 2014$1,037,000
-80.6%
40,100
-81.4%
0.16%
-68.9%
Q4 2013$5,348,000
+446.8%
215,500
+392.0%
0.52%
+492.0%
Q3 2013$978,00043,8000.09%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders