Trexquant Investment LP - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$378,000
-64.3%
7,203
-59.7%
0.02%
-66.0%
Q1 2022$1,058,000
+6.1%
17,853
+48.5%
0.05%
-19.4%
Q4 2021$997,000
-0.6%
12,026
-17.0%
0.06%
-27.1%
Q2 2021$1,003,000
+75.7%
14,486
+72.2%
0.08%
+63.5%
Q1 2021$571,000
+29.8%
8,413
-44.7%
0.05%
+62.5%
Q1 2020$440,000
+57.1%
15,216
+135.7%
0.03%
+33.3%
Q3 2019$280,0006,4570.02%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 138,715$9,750,2773.23%
COTTONWOOD CAPITAL ADVISORS, LLC 48,592$3,415,5003.15%
Baymount Management LP 20,000$1,700,0002.81%
Beaumont Capital Management, LLC 52,410$3,683,8832.56%
Capital Asset Advisory Services LLC 446,198$31,363,2242.33%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$2,176,5352.14%
SPC Financial, Inc. 249,830$17,560,5512.00%
Migdal Insurance & Financial Holdings Ltd. 1,030,735$72,4501.60%
Ciovacco Capital Management LLC 14,076$9891.52%
Varma Mutual Pension Insurance Co 1,629,684$114,550,4881.40%
View complete list of ISHARES TR shareholders