ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $285,000 | -59.8% | 5,473 | -59.5% | 0.00% | -60.0% |
| Q2 2022 | $709,000 | +116.2% | 13,503 | +143.9% | 0.01% | +150.0% |
| Q1 2022 | $328,000 | -10.1% | 5,536 | +25.6% | 0.00% | -33.3% |
| Q4 2021 | $365,000 | +54.7% | 4,407 | +23.8% | 0.00% | +50.0% |
| Q3 2021 | $236,000 | -4.1% | 3,559 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $246,000 | +2.9% | 3,558 | +0.8% | 0.00% | -33.3% |
| Q1 2021 | $239,000 | +25.8% | 3,529 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $190,000 | +13.1% | 3,401 | +17.3% | 0.00% | 0.0% |
| Q3 2020 | $168,000 | +55.6% | 2,900 | +16.0% | 0.00% | +50.0% |
| Q2 2020 | $108,000 | +63.6% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $66,000 | +200.0% | 2,500 | +400.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +20.0% | 500 | +20.5% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -6.2% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -11.1% | 415 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | -43.8% | 415 | -50.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | -83.1% | 830 | -88.1% | 0.00% | -95.0% |
| Q4 2015 | $189,000 | – | 6,965 | – | 0.02% | – |
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% |