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 | $1,808,960 | -6.5% | 23,047 | +1.7% | 0.03% | -8.6% |
Q2 2023 | $1,935,748 | +18.4% | 22,656 | -2.6% | 0.04% | +12.9% |
Q1 2023 | $1,635,195 | +26.0% | 23,264 | +48.6% | 0.03% | +34.8% |
Q4 2021 | $1,298,000 | +25.5% | 15,651 | +4.8% | 0.02% | +15.0% |
Q2 2021 | $1,034,000 | -8.4% | 14,934 | -10.2% | 0.02% | -20.0% |
Q1 2021 | $1,129,000 | +456.2% | 16,638 | +263.4% | 0.02% | +400.0% |
Q4 2019 | $203,000 | -53.7% | 4,578 | -54.7% | 0.01% | -68.8% |
Q3 2019 | $438,000 | +64.7% | 10,114 | +49.2% | 0.02% | +60.0% |
Q2 2019 | $266,000 | – | 6,781 | – | 0.01% | – |
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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% |