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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,115,000 | +47.0% | 384,803 | +20.9% | 1.20% | +11.8% |
| Q4 2020 | $17,767,000 | +325.5% | 318,407 | +331.9% | 1.08% | +286.7% |
| Q3 2020 | $4,176,000 | +179.3% | 73,716 | +117.6% | 0.28% | +167.3% |
| Q2 2020 | $1,495,000 | +42.0% | 33,872 | -6.9% | 0.10% | +3.0% |
| Q1 2020 | $1,053,000 | -29.5% | 36,387 | +8.3% | 0.10% | 0.0% |
| Q4 2019 | $1,493,000 | +2.2% | 33,604 | -0.4% | 0.10% | -1.0% |
| Q3 2019 | $1,461,000 | +13.3% | 33,744 | 0.0% | 0.10% | +14.6% |
| Q2 2019 | $1,290,000 | +8.5% | 33,744 | 0.0% | 0.09% | +7.2% |
| Q1 2019 | $1,189,000 | +16.8% | 33,744 | -0.4% | 0.08% | +9.2% |
| Q4 2018 | $1,018,000 | -29.2% | 33,895 | -16.7% | 0.08% | -23.2% |
| Q3 2018 | $1,438,000 | -47.1% | 40,686 | -42.8% | 0.10% | -39.6% |
| Q2 2018 | $2,716,000 | -94.0% | 71,189 | -93.7% | 0.16% | -93.9% |
| Q1 2018 | $44,976,000 | -18.6% | 1,138,916 | -9.9% | 2.68% | -17.0% |
| Q4 2017 | $55,273,000 | +16.1% | 1,264,257 | -3.0% | 3.22% | +9.7% |
| Q3 2017 | $47,607,000 | +8.3% | 1,302,879 | +0.6% | 2.94% | +5.2% |
| Q2 2017 | $43,968,000 | +68.3% | 1,295,462 | +58.6% | 2.79% | +63.6% |
| Q1 2017 | $26,127,000 | +12052.1% | 816,973 | +10400.9% | 1.71% | +9941.2% |
| Q2 2016 | $215,000 | -21.5% | 7,780 | -23.2% | 0.02% | -34.6% |
| Q1 2016 | $274,000 | -99.3% | 10,129 | -99.3% | 0.03% | -99.3% |
| Q4 2015 | $39,529,000 | +13.0% | 1,458,637 | +8.8% | 3.55% | -4.7% |
| Q3 2015 | $34,990,000 | +65.5% | 1,340,641 | +74.0% | 3.73% | +80.9% |
| Q2 2015 | $21,144,000 | -4.1% | 770,289 | -1.4% | 2.06% | +4.4% |
| Q1 2015 | $22,046,000 | +8.9% | 780,971 | -0.2% | 1.97% | +7.6% |
| Q4 2014 | $20,253,000 | -22.0% | 782,605 | -25.2% | 1.84% | -40.2% |
| Q4 2013 | $25,952,000 | – | 1,045,622 | – | 3.07% | – |
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% |