ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,862,534 | -26.1% | 61,951 | -33.8% | 0.00% | -33.3% |
| Q1 2023 | $6,576,824 | +133.5% | 93,567 | +101.3% | 0.00% | +200.0% |
| Q4 2022 | $2,817,223 | -90.7% | 46,485 | -91.9% | 0.00% | -92.3% |
| Q2 2022 | $30,301,000 | +46.8% | 577,164 | +65.8% | 0.01% | +85.7% |
| Q1 2022 | $20,634,000 | -16.4% | 348,187 | +16.9% | 0.01% | -12.5% |
| Q4 2021 | $24,695,000 | -34.6% | 297,810 | -47.8% | 0.01% | -38.5% |
| Q3 2021 | $37,742,000 | -35.9% | 570,294 | -33.0% | 0.01% | -45.8% |
| Q2 2021 | $58,925,000 | +23.0% | 851,265 | +20.6% | 0.02% | 0.0% |
| Q1 2021 | $47,918,000 | +0.9% | 706,070 | -17.0% | 0.02% | +4.3% |
| Q4 2020 | $47,486,000 | +134.5% | 850,994 | +138.0% | 0.02% | +76.9% |
| Q3 2020 | $20,252,000 | -81.8% | 357,487 | -85.8% | 0.01% | -84.5% |
| Q2 2020 | $111,409,000 | +136.0% | 2,523,428 | +54.6% | 0.08% | +78.7% |
| Q1 2020 | $47,206,000 | +220.1% | 1,631,709 | +391.6% | 0.05% | +135.0% |
| Q4 2019 | $14,745,000 | -11.2% | 331,949 | -13.5% | 0.02% | -25.9% |
| Q3 2019 | $16,614,000 | -65.6% | 383,599 | -69.6% | 0.03% | -68.6% |
| Q2 2019 | $48,288,000 | -0.9% | 1,263,428 | -8.6% | 0.09% | +8.9% |
| Q1 2019 | $48,731,000 | +77.9% | 1,382,826 | +51.7% | 0.08% | +36.2% |
| Q4 2018 | $27,388,000 | +15.6% | 911,719 | +35.9% | 0.06% | +26.1% |
| Q3 2018 | $23,702,000 | -24.8% | 670,678 | -18.8% | 0.05% | -37.8% |
| Q2 2018 | $31,508,000 | -60.0% | 825,900 | -58.6% | 0.07% | -63.7% |
| Q1 2018 | $78,857,000 | +165.1% | 1,996,904 | +193.5% | 0.20% | +140.0% |
| Q4 2017 | $29,743,000 | +1077.9% | 680,300 | +884.5% | 0.08% | +962.5% |
| Q3 2017 | $2,525,000 | -84.0% | 69,100 | -85.2% | 0.01% | -85.5% |
| Q2 2017 | $15,816,000 | -12.8% | 466,000 | -17.8% | 0.06% | -32.1% |
| Q1 2017 | $18,136,000 | +38.3% | 567,100 | +18.9% | 0.08% | +42.1% |
| Q4 2016 | $13,109,000 | +22.4% | 477,066 | +22.7% | 0.06% | +11.8% |
| Q3 2016 | $10,709,000 | +14.0% | 388,740 | +14.4% | 0.05% | +10.9% |
| Q2 2016 | $9,392,000 | -19.7% | 339,702 | -21.4% | 0.05% | -30.3% |
| Q1 2016 | $11,697,000 | +47.4% | 431,931 | +47.6% | 0.07% | +34.7% |
| Q4 2015 | $7,933,000 | +25.4% | 292,728 | +20.7% | 0.05% | +25.6% |
| Q3 2015 | $6,328,000 | -35.5% | 242,438 | -32.2% | 0.04% | -38.1% |
| Q2 2015 | $9,809,000 | +668.7% | 357,358 | +690.6% | 0.06% | +530.0% |
| Q1 2015 | $1,276,000 | -54.0% | 45,200 | -57.8% | 0.01% | -52.4% |
| Q4 2014 | $2,774,000 | -63.0% | 107,194 | -67.8% | 0.02% | -72.7% |
| Q3 2014 | $7,497,000 | -60.0% | 333,318 | -55.9% | 0.08% | -67.6% |
| Q2 2014 | $18,732,000 | +477.6% | 755,293 | +464.1% | 0.24% | +561.1% |
| Q1 2014 | $3,243,000 | – | 133,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |