ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 170 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $60,000 | -3.2% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | -55.1% | 1,570 | -50.0% | 0.00% | 0.0% |
| Q4 2017 | $138,000 | +142.1% | 3,140 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | -50.0% | 1,570 | -53.3% | 0.00% | -50.0% |
| Q2 2017 | $114,000 | -27.4% | 3,360 | -31.8% | 0.00% | -20.0% |
| Q1 2017 | $157,000 | +265.1% | 4,930 | +214.0% | 0.01% | +400.0% |
| Q4 2016 | $43,000 | -46.2% | 1,570 | -45.8% | 0.00% | -50.0% |
| Q3 2016 | $80,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $80,000 | +1.3% | 2,897 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $79,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $79,000 | -89.8% | 2,897 | -90.3% | 0.00% | -93.8% |
| Q3 2015 | $777,000 | -4.9% | 29,817 | 0.0% | 0.03% | +6.7% |
| Q2 2015 | $817,000 | -7.6% | 29,817 | -5.2% | 0.03% | -9.1% |
| Q1 2015 | $884,000 | +8.7% | 31,450 | 0.0% | 0.03% | -10.8% |
| Q4 2014 | $813,000 | +15.0% | 31,450 | -0.1% | 0.04% | +27.6% |
| Q3 2014 | $707,000 | -9.5% | 31,472 | 0.0% | 0.03% | -6.5% |
| Q2 2014 | $781,000 | +7.7% | 31,472 | +5.2% | 0.03% | +3.3% |
| Q1 2014 | $725,000 | -40.9% | 29,913 | -39.5% | 0.03% | -42.3% |
| Q4 2013 | $1,227,000 | – | 49,405 | – | 0.05% | – |
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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% |