ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,088 | -54.3% | 11,200 | -50.2% | 0.00% | -50.0% |
| Q2 2023 | $1,922,400 | -36.2% | 22,500 | -60.8% | 0.01% | -53.8% |
| Q2 2022 | $3,014,000 | -82.6% | 57,400 | -77.0% | 0.01% | -83.3% |
| Q2 2021 | $17,305,000 | +70.0% | 250,000 | +66.7% | 0.08% | +62.5% |
| Q1 2021 | $10,180,000 | +29.4% | 150,000 | -17.4% | 0.05% | 0.0% |
| Q3 2019 | $7,865,000 | -61.3% | 181,591 | -68.4% | 0.05% | -42.9% |
| Q3 2018 | $20,321,000 | +44.0% | 575,000 | +15.0% | 0.08% | -12.5% |
| Q1 2015 | $14,115,000 | – | 500,000 | – | 0.10% | – |
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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% |