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 | $7,757,779 | +36.5% | 98,838 | +48.6% | 0.01% | +40.0% |
Q2 2023 | $5,681,588 | +67.7% | 66,498 | +37.9% | 0.01% | +66.7% |
Q1 2023 | $3,388,902 | +1.8% | 48,213 | -12.2% | 0.01% | -14.3% |
Q4 2022 | $3,329,538 | +4.5% | 54,939 | -10.3% | 0.01% | 0.0% |
Q3 2022 | $3,186,000 | -9.2% | 61,215 | -8.4% | 0.01% | -12.5% |
Q2 2022 | $3,508,000 | -40.7% | 66,817 | -33.1% | 0.01% | -27.3% |
Q1 2022 | $5,920,000 | -74.3% | 99,895 | -64.0% | 0.01% | -74.4% |
Q4 2021 | $23,040,000 | +55.0% | 277,835 | +23.7% | 0.04% | +43.3% |
Q3 2021 | $14,867,000 | -1.9% | 224,633 | +2.7% | 0.03% | -3.2% |
Q2 2021 | $15,148,000 | +19.3% | 218,821 | +16.9% | 0.03% | +6.9% |
Q1 2021 | $12,701,000 | +63.8% | 187,131 | +34.7% | 0.03% | +52.6% |
Q4 2020 | $7,754,000 | -16.0% | 138,948 | -14.7% | 0.02% | -26.9% |
Q3 2020 | $9,226,000 | +90.9% | 162,838 | +48.8% | 0.03% | +73.3% |
Q2 2020 | $4,832,000 | +660.9% | 109,429 | +398.7% | 0.02% | +400.0% |
Q1 2020 | $635,000 | -14.5% | 21,943 | +31.2% | 0.00% | +50.0% |
Q4 2019 | $743,000 | -69.3% | 16,719 | -70.1% | 0.00% | -77.8% |
Q3 2019 | $2,424,000 | +261.3% | 55,960 | +218.8% | 0.01% | +200.0% |
Q2 2019 | $671,000 | -0.4% | 17,552 | -8.3% | 0.00% | 0.0% |
Q1 2019 | $674,000 | -4.9% | 19,138 | -18.9% | 0.00% | -25.0% |
Q4 2018 | $709,000 | +5.7% | 23,588 | +24.3% | 0.00% | +33.3% |
Q3 2018 | $671,000 | -35.6% | 18,976 | -30.5% | 0.00% | -40.0% |
Q2 2018 | $1,042,000 | -30.3% | 27,306 | -20.2% | 0.01% | -44.4% |
Q4 2017 | $1,496,000 | -62.4% | 34,211 | -68.6% | 0.01% | -64.0% |
Q3 2017 | $3,977,000 | +16.6% | 108,839 | +8.3% | 0.02% | +4.2% |
Q2 2017 | $3,410,000 | +11.8% | 100,471 | +5.3% | 0.02% | +4.3% |
Q1 2017 | $3,051,000 | +15.0% | 95,403 | -1.1% | 0.02% | +4.5% |
Q4 2016 | $2,652,000 | -6.8% | 96,502 | -6.6% | 0.02% | -12.0% |
Q3 2016 | $2,846,000 | -13.0% | 103,317 | -12.7% | 0.02% | -21.9% |
Q2 2016 | $3,271,000 | -3.1% | 118,282 | -5.1% | 0.03% | -17.9% |
Q1 2016 | $3,376,000 | -53.8% | 124,667 | -53.8% | 0.04% | -54.7% |
Q4 2015 | $7,310,000 | +130.7% | 269,750 | +122.2% | 0.09% | +62.3% |
Q3 2015 | $3,169,000 | +53.7% | 121,402 | +61.6% | 0.05% | -63.9% |
Q2 2015 | $2,062,000 | -21.5% | 75,132 | -36.0% | 0.15% | +90.9% |
Q2 2013 | $2,626,000 | – | 117,357 | – | 0.08% | – |
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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% |