ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $523,000 | +4.2% | 11,783 | +1.6% | 0.06% | -3.1% |
| Q3 2019 | $502,000 | +13.3% | 11,595 | 0.0% | 0.06% | +6.6% |
| Q2 2019 | $443,000 | +8.3% | 11,595 | 0.0% | 0.06% | +10.9% |
| Q1 2019 | $409,000 | -14.4% | 11,595 | -27.2% | 0.06% | -35.3% |
| Q4 2018 | $478,000 | +16.6% | 15,920 | +37.3% | 0.08% | +39.3% |
| Q3 2018 | $410,000 | -7.2% | 11,595 | 0.0% | 0.06% | -14.1% |
| Q2 2018 | $442,000 | -3.5% | 11,595 | 0.0% | 0.07% | -4.1% |
| Q1 2018 | $458,000 | -9.7% | 11,595 | 0.0% | 0.07% | -3.9% |
| Q4 2017 | $507,000 | +19.6% | 11,595 | 0.0% | 0.08% | +4.1% |
| Q3 2017 | $424,000 | -62.4% | 11,595 | -71.0% | 0.07% | -81.5% |
| Q1 2015 | $1,128,000 | – | 40,000 | – | 0.40% | – |
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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% |