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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,313,662 | +5.9% | 16,032 | -8.2% | 0.03% | +8.3% |
| Q1 2023 | $1,240,947 | -26.2% | 17,456 | -21.8% | 0.02% | -17.2% |
| Q4 2021 | $1,681,000 | -63.0% | 22,334 | -78.1% | 0.03% | -87.4% |
| Q4 2019 | $4,538,000 | -18.0% | 102,158 | -20.0% | 0.23% | -23.3% |
| Q3 2019 | $5,532,000 | -0.2% | 127,720 | -12.0% | 0.30% | -6.2% |
| Q2 2019 | $5,544,000 | +1252.2% | 145,066 | +1146.2% | 0.32% | +1085.2% |
| Q1 2019 | $410,000 | -30.5% | 11,641 | -22.1% | 0.03% | -50.0% |
| Q1 2018 | $590,000 | +570.5% | 14,947 | +342.3% | 0.05% | +237.5% |
| Q3 2015 | $88,000 | -17.8% | 3,379 | -13.4% | 0.02% | +23.1% |
| Q2 2015 | $107,000 | – | 3,900 | – | 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% |