ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,251 | -8.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,981 | +21.7% | 105 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $7,379 | +16.2% | 104 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $6,349 | +5.8% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $5,000 | -16.7% | 105 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -33.3% | 104 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | +28.6% | 104 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 104 | -98.5% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -68.2% | 6,887 | +1679.6% | 0.00% | -71.4% |
| Q4 2020 | $22,000 | 0.0% | 387 | +0.3% | 0.01% | -12.5% |
| Q3 2020 | $22,000 | +29.4% | 386 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $17,000 | -5.6% | 386 | -39.6% | 0.01% | -12.5% |
| Q1 2020 | $18,000 | -35.7% | 639 | +0.3% | 0.01% | -33.3% |
| Q4 2019 | $28,000 | – | 637 | – | 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% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |