ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 170 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,961 | +814.3% | 762,411 | +374.4% | 0.61% | +572.5% |
Q2 2023 | $652 | +72.5% | 160,700 | +36.4% | 0.09% | +127.5% |
Q1 2023 | $378 | -30.4% | 117,800 | -65.8% | 0.04% | -13.0% |
Q4 2022 | $543 | -100.0% | 344,700 | -13.5% | 0.05% | -50.0% |
Q3 2022 | $1,340,000 | +169.1% | 398,351 | +68.7% | 0.09% | +170.6% |
Q2 2022 | $498,000 | +108.4% | 236,100 | +250.8% | 0.03% | +183.3% |
Q1 2022 | $239,000 | -65.6% | 67,300 | -1.9% | 0.01% | -58.6% |
Q4 2021 | $694,000 | +236.9% | 68,611 | -12.4% | 0.03% | +190.0% |
Q3 2021 | $206,000 | -86.3% | 78,300 | -33.1% | 0.01% | -85.7% |
Q2 2021 | $1,501,000 | +240.4% | 117,007 | +4.2% | 0.07% | +233.3% |
Q1 2021 | $441,000 | +34.0% | 112,261 | +48.7% | 0.02% | +31.2% |
Q4 2020 | $329,000 | -67.6% | 75,499 | +32.9% | 0.02% | -74.2% |
Q3 2020 | $1,016,000 | +33.0% | 56,796 | -48.6% | 0.06% | +21.6% |
Q2 2020 | $764,000 | -83.6% | 110,448 | -64.1% | 0.05% | -78.8% |
Q1 2020 | $4,662,000 | +46.6% | 307,936 | -21.7% | 0.24% | +22.4% |
Q4 2019 | $3,181,000 | +757.4% | 393,497 | +48.4% | 0.20% | +493.9% |
Q3 2019 | $371,000 | -83.4% | 265,158 | -55.5% | 0.03% | -84.1% |
Q2 2019 | $2,230,000 | -32.9% | 596,451 | -26.5% | 0.21% | -40.0% |
Q1 2019 | $3,324,000 | +13.5% | 811,651 | +42.4% | 0.34% | +24.1% |
Q4 2018 | $2,928,000 | +463.1% | 569,794 | +46.6% | 0.28% | +672.2% |
Q3 2018 | $520,000 | -64.2% | 388,800 | +12.9% | 0.04% | -68.7% |
Q2 2018 | $1,454,000 | +41.0% | 344,400 | +6.9% | 0.12% | +29.2% |
Q1 2018 | $1,031,000 | -89.6% | 322,300 | +14.3% | 0.09% | -78.1% |
Q4 2017 | $9,926,000 | +202.2% | 282,057 | +127.7% | 0.41% | +230.1% |
Q3 2017 | $3,285,000 | -0.5% | 123,880 | -42.6% | 0.12% | +0.8% |
Q2 2017 | $3,300,000 | +47.4% | 215,815 | +63.1% | 0.12% | +31.2% |
Q1 2017 | $2,239,000 | +98.3% | 132,309 | +30.2% | 0.09% | +132.5% |
Q4 2016 | $1,129,000 | +276.3% | 101,587 | +89.8% | 0.04% | +207.7% |
Q3 2016 | $300,000 | +7.5% | 53,535 | +4.9% | 0.01% | -7.1% |
Q2 2016 | $279,000 | -58.6% | 51,035 | +25.6% | 0.01% | -68.2% |
Q1 2016 | $674,000 | +906.0% | 40,635 | +106.3% | 0.04% | +1366.7% |
Q4 2015 | $67,000 | – | 19,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MinichMacGregor Wealth Management, LLC | 138,715 | $9,750,277 | 3.23% |
COTTONWOOD CAPITAL ADVISORS, LLC | 48,592 | $3,415,500 | 3.15% |
Baymount Management LP | 20,000 | $1,700,000 | 2.81% |
Beaumont Capital Management, LLC | 52,410 | $3,683,883 | 2.56% |
Capital Asset Advisory Services LLC | 446,198 | $31,363,224 | 2.33% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $2,176,535 | 2.14% |
SPC Financial, Inc. | 249,830 | $17,560,551 | 2.00% |
Migdal Insurance & Financial Holdings Ltd. | 1,030,735 | $72,450 | 1.60% |
Ciovacco Capital Management LLC | 14,076 | $989 | 1.52% |
Varma Mutual Pension Insurance Co | 1,629,684 | $114,550,488 | 1.40% |