ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |