ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 203 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $33,919,000 | +33.2% | 499,800 | +9.6% | 0.09% | +36.8% |
| Q4 2020 | $25,456,000 | +156.3% | 456,200 | +102.8% | 0.07% | +134.5% |
| Q2 2020 | $9,934,000 | -37.7% | 225,000 | -59.2% | 0.03% | -52.5% |
| Q1 2020 | $15,943,000 | +19.0% | 551,100 | +82.7% | 0.06% | +96.8% |
| Q4 2019 | $13,397,000 | +230.4% | 301,600 | +123.4% | 0.03% | +181.8% |
| Q4 2018 | $4,055,000 | -85.3% | 135,000 | -78.5% | 0.01% | -85.1% |
| Q4 2017 | $27,509,000 | +6777.2% | 629,200 | +5232.2% | 0.07% | +7300.0% |
| Q2 2017 | $400,000 | -25.4% | 11,800 | -39.5% | 0.00% | -50.0% |
| Q4 2016 | $536,000 | – | 19,500 | – | 0.00% | – |
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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% |