ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,991 | -17.3% | 11,377 | -10.0% | 0.25% | -11.9% |
| Q2 2023 | $1,079,647 | +8.3% | 12,636 | -10.9% | 0.28% | +3.3% |
| Q1 2023 | $996,994 | +16.2% | 14,184 | +0.2% | 0.28% | +10.0% |
| Q4 2022 | $857,893 | +26.9% | 14,155 | +8.9% | 0.25% | +16.2% |
| Q3 2022 | $676,000 | -15.6% | 12,998 | -14.8% | 0.22% | -8.5% |
| Q2 2022 | $801,000 | -4.6% | 15,248 | +7.5% | 0.24% | +7.3% |
| Q1 2022 | $840,000 | -22.4% | 14,181 | +8.5% | 0.22% | -21.4% |
| Q4 2021 | $1,083,000 | +16.2% | 13,067 | +0.1% | 0.28% | +14.3% |
| Q3 2021 | $932,000 | +10.6% | 13,055 | +7.1% | 0.24% | +7.0% |
| Q2 2021 | $843,000 | +1.0% | 12,185 | -1.0% | 0.23% | -5.0% |
| Q1 2021 | $835,000 | +12.4% | 12,308 | -5.7% | 0.24% | +9.0% |
| Q4 2020 | $743,000 | -7.9% | 13,052 | -8.4% | 0.22% | -23.5% |
| Q3 2020 | $807,000 | +7.9% | 14,246 | -15.9% | 0.29% | +3.2% |
| Q2 2020 | $748,000 | +69.6% | 16,935 | +11.0% | 0.28% | +48.9% |
| Q1 2020 | $441,000 | -21.8% | 15,259 | +20.2% | 0.19% | -1.6% |
| Q4 2019 | $564,000 | -5.8% | 12,698 | -8.2% | 0.19% | -10.3% |
| Q3 2019 | $599,000 | +13.0% | 13,839 | -0.2% | 0.21% | +13.9% |
| Q2 2019 | $530,000 | -8.5% | 13,864 | -15.6% | 0.19% | -11.4% |
| Q1 2019 | $579,000 | +31.9% | 16,431 | +12.4% | 0.21% | +20.6% |
| Q4 2018 | $439,000 | -4.6% | 14,614 | +12.2% | 0.18% | +4.8% |
| Q3 2018 | $460,000 | +7.5% | 13,028 | +16.2% | 0.17% | +3.7% |
| Q2 2018 | $428,000 | +89.4% | 11,210 | +95.8% | 0.16% | +83.0% |
| Q1 2018 | $226,000 | – | 5,726 | – | 0.09% | – |
Download | ||||||
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% |