ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 181 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,463,000 | +21.6% | 316,262 | 0.0% | 0.48% | +18.1% |
| Q4 2020 | $17,647,000 | -1.5% | 316,262 | 0.0% | 0.41% | -9.5% |
| Q3 2020 | $17,916,000 | -48.6% | 316,262 | -60.0% | 0.45% | -53.6% |
| Q2 2020 | $34,865,000 | +32791.5% | 789,703 | +21535.7% | 0.97% | +24225.0% |
| Q1 2020 | $106,000 | -34.6% | 3,650 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $162,000 | +2.5% | 3,650 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $158,000 | +1.9% | 3,650 | -9.7% | 0.01% | 0.0% |
| Q2 2019 | $155,000 | -77.0% | 4,044 | -78.9% | 0.01% | -79.3% |
| Q1 2019 | $675,000 | -60.4% | 19,156 | -66.3% | 0.03% | -62.8% |
| Q4 2018 | $1,705,000 | -27.1% | 56,774 | -14.3% | 0.08% | -25.0% |
| Q3 2018 | $2,340,000 | -0.9% | 66,217 | +7.0% | 0.10% | -5.5% |
| Q2 2018 | $2,361,000 | -6.5% | 61,886 | -3.2% | 0.11% | +0.9% |
| Q1 2018 | $2,525,000 | -8.3% | 63,938 | +1.5% | 0.11% | -9.2% |
| Q4 2017 | $2,755,000 | +22.9% | 63,023 | +2.7% | 0.12% | +26.3% |
| Q3 2017 | $2,242,000 | +11.7% | 61,363 | +3.8% | 0.10% | +10.5% |
| Q2 2017 | $2,007,000 | +13.3% | 59,141 | +6.7% | 0.09% | +14.7% |
| Q1 2017 | $1,772,000 | +22.5% | 55,410 | +5.3% | 0.08% | +21.0% |
| Q4 2016 | $1,447,000 | -8.7% | 52,640 | -8.5% | 0.06% | -6.1% |
| Q3 2016 | $1,585,000 | +7.2% | 57,531 | +7.6% | 0.07% | +3.1% |
| Q2 2016 | $1,479,000 | +14.0% | 53,484 | +11.7% | 0.06% | +18.5% |
| Q1 2016 | $1,297,000 | -0.7% | 47,881 | -0.6% | 0.05% | +14.9% |
| Q4 2015 | $1,306,000 | -12.3% | 48,190 | -15.5% | 0.05% | -13.0% |
| Q3 2015 | $1,489,000 | -8.1% | 57,057 | -3.3% | 0.05% | +5.9% |
| Q2 2015 | $1,620,000 | -13.7% | 59,009 | -11.2% | 0.05% | -13.6% |
| Q1 2015 | $1,877,000 | +283.1% | 66,485 | +250.8% | 0.06% | +247.1% |
| Q4 2014 | $490,000 | +15.0% | 18,950 | 0.0% | 0.02% | +21.4% |
| Q3 2014 | $426,000 | -9.4% | 18,950 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $470,000 | +2.4% | 18,950 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $459,000 | -2.3% | 18,950 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $470,000 | -98.9% | 18,950 | -99.0% | 0.02% | -99.0% |
| Q3 2013 | $43,476,000 | +6856.2% | 1,946,111 | +6873.3% | 1.63% | +6176.9% |
| Q2 2013 | $625,000 | – | 27,908 | – | 0.03% | – |
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% |