ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |