ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |