ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,720,503 | -9.2% | 582,501 | -1.1% | 0.10% | -6.4% |
| Q2 2023 | $50,341,333 | +43.2% | 589,201 | +17.8% | 0.11% | +51.4% |
| Q1 2023 | $35,145,070 | +181.3% | 500,001 | +108.2% | 0.07% | +278.9% |
| Q3 2022 | $12,495,000 | -0.9% | 240,101 | 0.0% | 0.02% | +58.3% |
| Q2 2022 | $12,605,000 | +155.0% | 240,101 | +302.7% | 0.01% | +200.0% |
| Q4 2021 | $4,944,000 | +31.5% | 59,618 | +5.0% | 0.00% | +33.3% |
| Q3 2021 | $3,759,000 | -5.6% | 56,801 | -1.2% | 0.00% | -25.0% |
| Q2 2021 | $3,981,000 | -80.6% | 57,501 | -81.0% | 0.00% | -77.8% |
| Q1 2021 | $20,531,000 | +95.9% | 302,497 | +61.1% | 0.02% | +157.1% |
| Q4 2020 | $10,479,000 | +17.9% | 187,786 | +19.7% | 0.01% | +16.7% |
| Q3 2020 | $8,886,000 | +112.7% | 156,854 | +65.8% | 0.01% | +20.0% |
| Q2 2020 | $4,178,000 | +47.7% | 94,628 | -3.2% | 0.01% | +66.7% |
| Q1 2020 | $2,829,000 | -34.8% | 97,747 | +0.1% | 0.00% | -40.0% |
| Q4 2019 | $4,336,000 | -47.1% | 97,618 | -48.4% | 0.01% | -44.4% |
| Q3 2019 | $8,190,000 | +4.4% | 189,077 | -7.9% | 0.01% | +12.5% |
| Q2 2019 | $7,845,000 | +45.0% | 205,263 | +33.7% | 0.01% | +33.3% |
| Q1 2019 | $5,412,000 | -15.4% | 153,572 | -27.9% | 0.01% | -33.3% |
| Q4 2018 | $6,394,000 | – | 212,858 | +21285700.0% | 0.01% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2018 | $107,000 | -99.4% | 2,706 | -99.3% | 0.00% | -100.0% |
| Q4 2017 | $17,287,000 | +21.0% | 395,401 | +1.1% | 0.02% | -4.2% |
| Q3 2017 | $14,287,000 | +39.4% | 391,001 | +29.5% | 0.02% | +20.0% |
| Q2 2017 | $10,246,000 | +756.7% | 301,874 | +707.1% | 0.02% | +900.0% |
| Q1 2017 | $1,196,000 | +1712.1% | 37,401 | +1457.7% | 0.00% | – |
| Q4 2016 | $66,000 | +6500.0% | 2,401 | +5119.6% | 0.00% | – |
| Q3 2016 | $1,000 | – | 46 | +4500.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2016 | $187,000 | +171.0% | 6,932 | +169.4% | 0.00% | – |
| Q4 2015 | $69,000 | +9.5% | 2,573 | +7.2% | 0.00% | – |
| Q3 2015 | $63,000 | -94.2% | 2,401 | -94.0% | 0.00% | -100.0% |
| Q2 2015 | $1,093,000 | +298.9% | 39,782 | +308.6% | 0.00% | – |
| Q1 2015 | $274,000 | -90.0% | 9,736 | -90.8% | 0.00% | -100.0% |
| Q4 2014 | $2,745,000 | +75.1% | 105,901 | +51.7% | 0.01% | +60.0% |
| Q3 2014 | $1,568,000 | +293.0% | 69,800 | +336.2% | 0.01% | +150.0% |
| Q2 2014 | $399,000 | +731.2% | 16,000 | +700.0% | 0.00% | – |
| Q1 2014 | $48,000 | -92.7% | 2,000 | -92.5% | 0.00% | -100.0% |
| Q4 2013 | $659,000 | +2895.5% | 26,497 | +2549.7% | 0.00% | – |
| Q3 2013 | $22,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |