ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,068,578 | +32.2% | 115,538 | +43.9% | 3.23% | +33.6% |
| Q2 2023 | $6,858,867 | +4702.1% | 80,277 | +3850.6% | 2.42% | +4292.7% |
| Q1 2023 | $142,830 | -97.6% | 2,032 | -99.1% | 0.06% | -98.1% |
| Q4 2015 | $5,901,000 | +112.8% | 217,764 | +105.0% | 2.91% | +70.5% |
| Q3 2015 | $2,773,000 | -42.3% | 106,244 | -45.2% | 1.71% | -40.0% |
| Q2 2014 | $4,804,000 | +8.8% | 193,720 | +6.2% | 2.85% | -0.8% |
| Q1 2014 | $4,417,000 | – | 182,387 | – | 2.87% | – |
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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% |