ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,720,569 | -10.7% | 72,882 | -2.8% | 0.39% | -9.5% |
| Q2 2023 | $6,404,018 | +17.3% | 74,953 | -3.5% | 0.43% | -0.2% |
| Q1 2023 | $5,457,744 | +10.3% | 77,645 | -4.9% | 0.43% | -1.8% |
| Q4 2022 | $4,948,649 | -52.9% | 81,654 | -59.6% | 0.44% | -55.2% |
| Q3 2022 | $10,514,000 | -12.5% | 202,045 | -11.7% | 0.98% | -14.0% |
| Q2 2022 | $12,013,000 | -44.1% | 228,830 | -36.8% | 1.14% | -34.9% |
| Q1 2022 | $21,471,000 | -33.7% | 362,323 | -7.3% | 1.75% | -32.1% |
| Q4 2021 | $32,400,000 | +891.1% | 390,744 | +11853.0% | 2.58% | +509.5% |
| Q3 2021 | $3,269,000 | -86.6% | 3,269 | -99.1% | 0.42% | -83.1% |
| Q2 2021 | $24,478,000 | +20.6% | 353,639 | +18.2% | 2.50% | +2.5% |
| Q1 2021 | $20,304,000 | +42.7% | 299,182 | +17.4% | 2.44% | +23.8% |
| Q4 2020 | $14,225,000 | – | 254,931 | – | 1.97% | – |
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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% |