ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,849,000 | -62.2% | 100,000 | -66.7% | 0.35% | -9.9% |
| Q2 2021 | $20,766,000 | +618.0% | 300,000 | +478.9% | 0.38% | +500.0% |
| Q4 2020 | $2,892,000 | +341.5% | 51,820 | +179.7% | 0.06% | +276.5% |
| Q3 2018 | $655,000 | -31.7% | 18,527 | -26.3% | 0.02% | -32.0% |
| Q2 2018 | $959,000 | -88.3% | 25,143 | -87.9% | 0.02% | -90.2% |
| Q1 2018 | $8,230,000 | +79.1% | 208,419 | +98.3% | 0.26% | +104.8% |
| Q4 2017 | $4,595,000 | +6.7% | 105,108 | -10.8% | 0.12% | -28.6% |
| Q3 2017 | $4,305,000 | -78.0% | 117,823 | -79.6% | 0.18% | -76.9% |
| Q2 2017 | $19,598,000 | +596.2% | 577,423 | +555.9% | 0.76% | +470.7% |
| Q1 2017 | $2,815,000 | +70.4% | 88,036 | +46.5% | 0.13% | +46.2% |
| Q4 2016 | $1,652,000 | +8.4% | 60,103 | +8.6% | 0.09% | +89.6% |
| Q3 2016 | $1,524,000 | +68.6% | 55,324 | +69.2% | 0.05% | +29.7% |
| Q2 2016 | $904,000 | +84.5% | 32,692 | +74.3% | 0.04% | +131.2% |
| Q3 2015 | $490,000 | -93.5% | 18,758 | -93.2% | 0.02% | -92.7% |
| Q2 2015 | $7,591,000 | +168.8% | 276,518 | +176.5% | 0.22% | +44.1% |
| Q1 2015 | $2,824,000 | -29.6% | 100,000 | -35.5% | 0.15% | +18.8% |
| Q4 2014 | $4,011,000 | – | 155,000 | – | 0.13% | – |
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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% |