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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 138,715 | $9,750,277 | 3.23% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,592 | $3,415,500 | 3.15% |
| Baymount Management LP | 20,000 | $1,700,000 | 2.81% |
| Beaumont Capital Management, LLC | 52,410 | $3,683,883 | 2.56% |
| Capital Asset Advisory Services LLC | 446,198 | $31,363,224 | 2.33% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $2,176,535 | 2.14% |
| SPC Financial, Inc. | 249,830 | $17,560,551 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,030,735 | $72,450 | 1.60% |
| Ciovacco Capital Management LLC | 14,076 | $989 | 1.52% |
| Varma Mutual Pension Insurance Co | 1,629,684 | $114,550,488 | 1.40% |