ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $280,000 | – | 6,457 | – | 0.02% | – |
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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% |