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 | $304,855 | -3.4% | 3,884 | +5.1% | 0.04% | +2.9% |
Q2 2023 | $315,701 | -99.9% | 3,695 | -58.1% | 0.03% | -20.9% |
Q1 2022 | $523,207,000 | -58.4% | 8,829 | -41.8% | 0.04% | -57.8% |
Q4 2021 | $1,258,062,000 | +1365.7% | 15,172 | +1069.8% | 0.10% | +1357.1% |
Q3 2021 | $85,835,000 | +33560.8% | 1,297 | -69.5% | 0.01% | -79.4% |
Q3 2020 | $255,000 | +8.1% | 4,259 | -31.1% | 0.03% | -52.8% |
Q2 2018 | $236,000 | -27.2% | 6,185 | -24.5% | 0.07% | -28.7% |
Q1 2018 | $324,000 | -27.8% | 8,196 | -20.2% | 0.10% | -9.8% |
Q4 2017 | $449,000 | +21.0% | 10,276 | +1.2% | 0.11% | -8.2% |
Q3 2017 | $371,000 | +6.0% | 10,151 | -1.5% | 0.12% | -4.7% |
Q2 2017 | $350,000 | – | 10,309 | – | 0.13% | – |
Download |
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% |