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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,967,356 | -51.8% | 397,558 | -66.5% | 0.05% | -54.0% |
| Q1 2022 | $70,422,000 | +64.9% | 1,188,348 | +130.7% | 0.11% | +27.0% |
| Q4 2021 | $42,713,000 | +36.8% | 515,100 | +9.2% | 0.09% | +30.9% |
| Q3 2021 | $31,223,000 | -12.1% | 471,800 | -8.0% | 0.07% | -28.4% |
| Q2 2021 | $35,517,000 | -62.0% | 513,100 | -62.8% | 0.10% | -72.9% |
| Q1 2021 | $93,559,000 | -6.0% | 1,378,600 | -22.7% | 0.35% | -12.1% |
| Q4 2020 | $99,508,000 | +19.6% | 1,783,300 | +21.5% | 0.40% | +16.4% |
| Q3 2020 | $83,180,000 | -42.7% | 1,468,300 | -55.3% | 0.34% | -42.0% |
| Q2 2020 | $145,170,000 | +77.2% | 3,288,100 | +16.1% | 0.59% | +49.7% |
| Q1 2020 | $81,921,000 | +2730600.0% | 2,831,700 | +3878941.1% | 0.39% | – |
| Q3 2019 | $3,000 | -99.8% | 73 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $1,767,000 | +17570.0% | 40,413 | +14030.4% | 0.01% | – |
| Q3 2017 | $10,000 | – | 286 | – | 0.00% | – |
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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% |