ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 142 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,759,000 | -42.2% | 49,763 | -37.6% | 1.08% | -42.0% |
| Q2 2018 | $3,041,000 | +23.5% | 79,713 | +27.8% | 1.86% | +22.0% |
| Q1 2018 | $2,463,000 | -51.8% | 62,382 | -46.6% | 1.53% | -51.6% |
| Q4 2017 | $5,108,000 | +12.8% | 116,845 | -5.7% | 3.15% | +16.1% |
| Q3 2017 | $4,529,000 | +8.5% | 123,945 | +0.8% | 2.72% | +3.6% |
| Q2 2017 | $4,175,000 | +58.9% | 122,999 | +49.7% | 2.62% | +56.5% |
| Q1 2017 | $2,627,000 | +16.9% | 82,158 | +0.5% | 1.68% | +14.7% |
| Q4 2016 | $2,247,000 | -24.6% | 81,757 | -24.5% | 1.46% | -25.3% |
| Q3 2016 | $2,982,000 | -1.3% | 108,242 | -0.9% | 1.95% | -3.5% |
| Q2 2016 | $3,020,000 | -2.9% | 109,207 | -4.9% | 2.02% | -3.9% |
| Q1 2016 | $3,110,000 | +15.2% | 114,852 | +15.3% | 2.11% | +12.3% |
| Q4 2015 | $2,699,000 | -10.5% | 99,611 | -13.7% | 1.88% | -12.4% |
| Q3 2015 | $3,014,000 | +47.7% | 115,479 | +55.3% | 2.14% | +55.1% |
| Q2 2015 | $2,041,000 | – | 74,336 | – | 1.38% | – |
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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% |