ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218 | +4.0% | 15,513 | +13.1% | 1.01% | +6.9% |
| Q2 2023 | $1,171 | +18.4% | 13,716 | -2.6% | 0.94% | -37.7% |
| Q1 2023 | $989 | -99.9% | 14,076 | +54.0% | 1.52% | +231.7% |
| Q4 2021 | $758,000 | +30.9% | 9,138 | +4.4% | 0.46% | +14.8% |
| Q3 2021 | $579,000 | -69.2% | 8,750 | -67.7% | 0.40% | -70.5% |
| Q2 2021 | $1,877,000 | +36.0% | 27,110 | +34.4% | 1.35% | +20.2% |
| Q1 2021 | $1,380,000 | +285.5% | 20,170 | +214.2% | 1.12% | +264.0% |
| Q4 2020 | $358,000 | – | 6,420 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 138,715 | $9,750,277 | 3.23% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,592 | $3,415,500 | 3.15% |
| Baymount Management LP | 20,000 | $1,700,000 | 2.81% |
| Beaumont Capital Management, LLC | 52,410 | $3,683,883 | 2.56% |
| Capital Asset Advisory Services LLC | 446,198 | $31,363,224 | 2.33% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $2,176,535 | 2.14% |
| SPC Financial, Inc. | 249,830 | $17,560,551 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,030,735 | $72,450 | 1.60% |
| Ciovacco Capital Management LLC | 14,076 | $989 | 1.52% |
| Varma Mutual Pension Insurance Co | 1,629,684 | $114,550,488 | 1.40% |