ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 321 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $729 | -55.7% | 7,215 | -49.2% | 0.06% | -57.4% |
| Q1 2024 | $1,646 | -19.9% | 14,215 | -29.7% | 0.14% | -30.2% |
| Q4 2023 | $2,056 | +27.1% | 20,215 | -1.9% | 0.20% | +23.2% |
| Q3 2023 | $1,617 | -8.1% | 20,600 | 0.0% | 0.16% | -8.4% |
| Q2 2023 | $1,760 | +21.5% | 20,600 | 0.0% | 0.18% | +16.2% |
| Q1 2023 | $1,448 | +16.0% | 20,600 | 0.0% | 0.15% | +6.9% |
| Q4 2022 | $1,248 | -100.0% | 20,600 | -89.5% | 0.14% | -88.6% |
| Q3 2022 | $10,241,000 | +43.6% | 196,797 | +44.9% | 1.26% | +48.5% |
| Q2 2022 | $7,130,000 | +340.4% | 135,812 | +397.3% | 0.85% | +409.6% |
| Q1 2022 | $1,619,000 | -92.2% | 27,312 | -89.1% | 0.17% | -92.0% |
| Q4 2021 | $20,791,000 | +27.6% | 250,730 | +1.9% | 2.08% | +18.9% |
| Q3 2021 | $16,290,000 | -4.3% | 246,148 | +0.1% | 1.75% | -4.2% |
| Q2 2021 | $17,015,000 | +0.9% | 245,805 | -1.1% | 1.83% | -2.5% |
| Q1 2021 | $16,870,000 | -22.2% | 248,589 | -36.0% | 1.88% | -32.5% |
| Q4 2020 | $21,689,000 | -2.2% | 388,689 | -0.8% | 2.78% | -10.9% |
| Q3 2020 | $22,188,000 | +30.5% | 391,676 | +1.7% | 3.12% | +15.9% |
| Q2 2020 | $16,997,000 | +77.9% | 384,977 | +16.6% | 2.69% | +52.6% |
| Q1 2020 | $9,552,000 | -40.5% | 330,184 | -8.7% | 1.76% | -18.4% |
| Q4 2019 | $16,064,000 | +1.8% | 361,650 | -0.7% | 2.16% | -1.5% |
| Q3 2019 | $15,775,000 | +14.1% | 364,230 | +0.7% | 2.19% | +9.1% |
| Q2 2019 | $13,826,000 | +14.9% | 361,754 | +5.9% | 2.01% | +13.4% |
| Q1 2019 | $12,034,000 | -5.4% | 341,501 | +2.4% | 1.77% | +3.4% |
| Q2 2018 | $12,720,000 | -0.9% | 333,416 | +2.5% | 1.71% | -2.6% |
| Q1 2018 | $12,840,000 | -42.0% | 325,151 | -35.8% | 1.76% | -45.4% |
| Q4 2017 | $22,146,000 | +20.7% | 506,536 | +0.8% | 3.22% | +18.0% |
| Q3 2017 | $18,353,000 | +8.0% | 502,272 | +0.3% | 2.73% | +4.8% |
| Q2 2017 | $16,992,000 | +6.5% | 500,656 | +0.4% | 2.60% | +1.5% |
| Q1 2017 | $15,951,000 | +73.2% | 498,796 | +48.8% | 2.56% | +61.2% |
| Q4 2016 | $9,211,000 | – | 335,189 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 156,692 | $13,387,764 | 19.16% |
| Kirkoswald Asset Management LLC | 20,000 | $800,000 | 15.66% |
| Conversant Capital LLC | 350,000 | $29,904,000 | 7.43% |
| MinichMacGregor Wealth Management, LLC | 251,682 | $21,503,710 | 6.72% |
| Bulltick Wealth Management, LLC | 200,262 | $17,110,385 | 3.80% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,244 | $4,036,563 | 3.70% |
| FOCUS Wealth Advisors, LLC | 53,691 | $4,587,359 | 3.10% |
| Capital Asset Advisory Services LLC | 440,206 | $39,143,141 | 2.73% |
| Portfolio Strategies, Inc. | 175,347 | $14,981,661 | 2.71% |
| Beaumont Capital Management, LLC | 45,219 | $3,863,511 | 2.68% |