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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |