ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 184 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,679 | -100.0% | 31,355 | -88.2% | 0.24% | -61.9% |
| Q2 2021 | $18,343,000 | -63.9% | 265,000 | -70.5% | 0.62% | -70.7% |
| Q3 2020 | $50,872,000 | +64.1% | 898,000 | +27.9% | 2.11% | +77.9% |
| Q2 2020 | $30,993,000 | +52.6% | 702,000 | 0.0% | 1.19% | +42.1% |
| Q1 2020 | $20,309,000 | -49.8% | 702,000 | -24.8% | 0.84% | -48.7% |
| Q3 2019 | $40,449,000 | -15.6% | 933,950 | -47.2% | 1.63% | -53.5% |
| Q1 2016 | $47,912,000 | -9.6% | 1,768,600 | -9.5% | 3.50% | -12.2% |
| Q4 2015 | $52,993,000 | +3.9% | 1,954,000 | 0.0% | 3.99% | -19.3% |
| Q3 2015 | $51,019,000 | -4.9% | 1,954,000 | 0.0% | 4.95% | -1.7% |
| Q2 2015 | $53,657,000 | +20.9% | 1,954,000 | +24.5% | 5.03% | +41.1% |
| Q1 2015 | $44,384,000 | – | 1,570,000 | – | 3.57% | – |
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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% |