ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,672 | -59.3% | 3,767 | -55.7% | 0.00% | -50.0% |
| Q2 2023 | $725,727 | +141.0% | 8,494 | +98.3% | 0.01% | +100.0% |
| Q1 2023 | $301,122 | -24.0% | 4,284 | -34.5% | 0.00% | -25.0% |
| Q4 2022 | $396,235 | +79.3% | 6,538 | +53.7% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | -44.1% | 4,253 | -43.4% | 0.00% | -33.3% |
| Q2 2022 | $395,000 | -4.8% | 7,518 | +7.3% | 0.01% | 0.0% |
| Q1 2022 | $415,000 | -85.6% | 7,009 | -79.9% | 0.01% | -85.4% |
| Q4 2021 | $2,887,000 | +332.2% | 34,815 | +244.8% | 0.04% | +272.7% |
| Q3 2021 | $668,000 | +2.0% | 10,097 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $655,000 | -41.5% | 9,469 | -42.6% | 0.01% | -50.0% |
| Q1 2021 | $1,120,000 | +173.2% | 16,507 | +124.8% | 0.02% | +175.0% |
| Q4 2020 | $410,000 | – | 7,342 | – | 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% |