ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,962 | -8.1% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $2,136 | -74.7% | 25 | -79.2% | 0.00% | – |
| Q1 2023 | $8,435 | -52.8% | 120 | -59.3% | 0.00% | -100.0% |
| Q4 2022 | $17,878 | +19.2% | 295 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -21.1% | 295 | -16.9% | 0.00% | – |
| Q2 2022 | $19,000 | -76.2% | 355 | -73.6% | 0.00% | -100.0% |
| Q1 2022 | $80,000 | -35.0% | 1,343 | -9.4% | 0.00% | -50.0% |
| Q4 2021 | $123,000 | +25.5% | 1,483 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $98,000 | -8.4% | 1,483 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | +10.3% | 1,543 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | +86.5% | 1,436 | +53.7% | 0.00% | +50.0% |
| Q4 2020 | $52,000 | +33.3% | 934 | +34.6% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | – | 694 | – | 0.00% | – |
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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% |