Trexquant Investment LP - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders