ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,476,400 | +234.1% | 44,291 | +263.6% | 0.03% | +200.0% |
| Q2 2023 | $1,040,659 | -88.5% | 12,180 | -93.0% | 0.01% | -88.2% |
| Q3 2022 | $9,028,000 | -26.2% | 173,473 | -25.5% | 0.08% | -36.1% |
| Q2 2022 | $12,231,000 | +261.3% | 232,966 | +470.6% | 0.12% | +283.9% |
| Q4 2021 | $3,385,000 | -83.8% | 40,827 | -87.1% | 0.03% | -85.6% |
| Q3 2021 | $20,891,000 | +5937.9% | 315,660 | +6213.2% | 0.22% | +5300.0% |
| Q2 2021 | $346,000 | -55.6% | 5,000 | -56.5% | 0.00% | -55.6% |
| Q1 2021 | $780,000 | – | 11,490 | – | 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% |