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 | $4,993,404 | -8.1% | 63,618 | +0.1% | 0.22% | -9.8% |
| Q2 2023 | $5,431,877 | +78.6% | 63,575 | +47.0% | 0.25% | +65.1% |
| Q1 2023 | $3,040,565 | +759.2% | 43,257 | +640.8% | 0.15% | +684.2% |
| Q4 2022 | $353,872 | +16.8% | 5,839 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $303,000 | +11.8% | 5,839 | +12.8% | 0.02% | +12.5% |
| Q2 2022 | $271,000 | -37.6% | 5,175 | -29.5% | 0.02% | -30.4% |
| Q1 2022 | $434,000 | -4.8% | 7,344 | +33.4% | 0.02% | -34.3% |
| Q4 2021 | $456,000 | – | 5,507 | – | 0.04% | – |
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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% |