ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,629,000 | +255.8% | 64,052 | +177.2% | 1.84% | +164.3% |
| Q2 2020 | $1,020,000 | +303.2% | 23,105 | +163.9% | 0.70% | +131.1% |
| Q1 2020 | $253,000 | -92.5% | 8,756 | -88.4% | 0.30% | -84.0% |
| Q4 2019 | $3,354,000 | -6.4% | 75,515 | -8.7% | 1.89% | -19.9% |
| Q3 2019 | $3,582,000 | +29.9% | 82,709 | +14.6% | 2.36% | +42.5% |
| Q2 2019 | $2,758,000 | +9.0% | 72,149 | +0.5% | 1.66% | +10.5% |
| Q1 2019 | $2,531,000 | +48.6% | 71,810 | +26.7% | 1.50% | +28.4% |
| Q4 2018 | $1,703,000 | – | 56,698 | – | 1.17% | – |
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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% |