ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095,877 | -2.9% | 13,962 | +5.7% | 0.06% | +1.7% |
| Q2 2023 | $1,128,235 | +227.0% | 13,205 | +169.1% | 0.06% | +181.0% |
| Q1 2023 | $344,983 | -46.1% | 4,908 | -53.5% | 0.02% | -47.5% |
| Q4 2022 | $639,496 | +32.7% | 10,551 | +14.0% | 0.04% | +21.2% |
| Q3 2022 | $482,000 | +7.1% | 9,254 | +7.9% | 0.03% | +10.0% |
| Q2 2022 | $450,000 | +13.6% | 8,578 | +28.4% | 0.03% | +36.4% |
| Q1 2022 | $396,000 | +14.1% | 6,681 | +59.8% | 0.02% | +15.8% |
| Q4 2021 | $347,000 | -28.3% | 4,181 | -42.9% | 0.02% | +35.7% |
| Q3 2021 | $484,000 | +137.3% | 7,322 | +148.8% | 0.01% | +16.7% |
| Q2 2021 | $204,000 | – | 2,943 | – | 0.01% | – |
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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% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |