ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $213,000 | -91.2% | 3,600 | -87.6% | 0.07% | -91.3% |
| Q4 2021 | $2,412,000 | +26.5% | 29,083 | +1.3% | 0.82% | +19.9% |
| Q3 2021 | $1,906,000 | -4.8% | 28,703 | +1.0% | 0.69% | +3.2% |
| Q2 2021 | $2,002,000 | -5.2% | 28,413 | -6.7% | 0.67% | -19.4% |
| Q1 2021 | $2,112,000 | +24.8% | 30,443 | +0.4% | 0.83% | +7.7% |
| Q4 2020 | $1,692,000 | +19.0% | 30,326 | -15.8% | 0.77% | -35.3% |
| Q1 2018 | $1,422,000 | -9.7% | 36,000 | 0.0% | 1.18% | -7.6% |
| Q4 2017 | $1,574,000 | +57.1% | 36,000 | 0.0% | 1.28% | +204.0% |
| Q2 2016 | $1,002,000 | +2.7% | 36,000 | 0.0% | 0.42% | +3.2% |
| Q1 2016 | $976,000 | -35.7% | 36,000 | -35.7% | 0.41% | -36.1% |
| Q4 2015 | $1,518,000 | -1.0% | 56,000 | 0.0% | 0.64% | +0.2% |
| Q3 2015 | $1,534,000 | +38.7% | 56,000 | +40.0% | 0.64% | +60.6% |
| Q2 2015 | $1,106,000 | -21.7% | 40,000 | -20.0% | 0.40% | -7.7% |
| Q1 2015 | $1,412,000 | – | 50,000 | – | 0.43% | – |
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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% |