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 | $401,235,856 | +24.2% | 5,111,936 | +35.2% | 0.14% | +25.5% |
| Q2 2023 | $322,961,662 | +1223.1% | 3,779,982 | +988.5% | 0.11% | +1122.2% |
| Q1 2023 | $24,408,906 | -35.7% | 347,260 | -44.5% | 0.01% | -35.7% |
| Q4 2022 | $37,944,587 | +94.0% | 626,045 | +66.6% | 0.01% | +75.0% |
| Q3 2022 | $19,559,000 | -59.3% | 375,860 | -58.9% | 0.01% | -60.0% |
| Q2 2022 | $48,035,000 | +75.9% | 914,949 | +98.5% | 0.02% | +122.2% |
| Q1 2022 | $27,309,000 | -61.1% | 460,827 | -45.5% | 0.01% | -55.0% |
| Q4 2021 | $70,168,000 | +29.3% | 846,213 | +3.2% | 0.02% | +17.6% |
| Q3 2021 | $54,283,000 | +85.5% | 820,228 | +94.1% | 0.02% | +88.9% |
| Q2 2021 | $29,257,000 | -71.7% | 422,666 | -72.2% | 0.01% | -73.5% |
| Q1 2021 | $103,333,000 | +11.4% | 1,522,625 | -8.4% | 0.03% | +9.7% |
| Q4 2020 | $92,789,000 | -1.6% | 1,662,882 | -0.1% | 0.03% | -13.9% |
| Q3 2020 | $94,327,000 | +804.6% | 1,665,077 | +604.9% | 0.04% | +800.0% |
| Q2 2020 | $10,428,000 | -14.1% | 236,210 | -43.7% | 0.00% | -33.3% |
| Q1 2020 | $12,145,000 | -85.4% | 419,786 | -77.7% | 0.01% | -79.3% |
| Q4 2019 | $83,454,000 | +1005.5% | 1,878,737 | +977.9% | 0.03% | +866.7% |
| Q3 2019 | $7,549,000 | -72.0% | 174,296 | -75.3% | 0.00% | -70.0% |
| Q2 2019 | $26,964,000 | +455.8% | 705,485 | +412.4% | 0.01% | +400.0% |
| Q1 2019 | $4,851,000 | -10.2% | 137,683 | -23.5% | 0.00% | 0.0% |
| Q4 2018 | $5,404,000 | -90.2% | 179,884 | -88.5% | 0.00% | -90.9% |
| Q3 2018 | $55,184,000 | -66.9% | 1,561,524 | -64.2% | 0.02% | -69.4% |
| Q2 2018 | $166,479,000 | -51.8% | 4,363,822 | -50.1% | 0.07% | -51.7% |
| Q1 2018 | $345,451,000 | -33.1% | 8,747,794 | -26.0% | 0.15% | -29.7% |
| Q4 2017 | $516,504,000 | +222.7% | 11,813,910 | +169.7% | 0.21% | +186.5% |
| Q3 2017 | $160,077,000 | +108.4% | 4,380,873 | +93.6% | 0.07% | +85.0% |
| Q2 2017 | $76,812,000 | +12.7% | 2,263,187 | +6.2% | 0.04% | +8.1% |
| Q1 2017 | $68,151,000 | +88.3% | 2,131,058 | +61.8% | 0.04% | +85.0% |
| Q4 2016 | $36,188,000 | -26.4% | 1,316,879 | -26.2% | 0.02% | -33.3% |
| Q3 2016 | $49,178,000 | -21.3% | 1,785,031 | -21.0% | 0.03% | -23.1% |
| Q2 2016 | $62,458,000 | +180.1% | 2,258,865 | +174.4% | 0.04% | +160.0% |
| Q1 2016 | $22,295,000 | -62.9% | 823,295 | -62.9% | 0.02% | -61.5% |
| Q4 2015 | $60,083,000 | -12.8% | 2,217,072 | -16.0% | 0.04% | -20.4% |
| Q3 2015 | $68,920,000 | -30.9% | 2,640,603 | -27.3% | 0.05% | -25.8% |
| Q2 2015 | $99,726,000 | -5.6% | 3,632,993 | -3.0% | 0.07% | -9.6% |
| Q1 2015 | $105,682,000 | -2.7% | 3,743,612 | -10.8% | 0.07% | -3.9% |
| Q4 2014 | $108,661,000 | – | 4,198,644 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |