ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,233,367 | -11.7% | 53,935 | -3.8% | 0.94% | -7.9% |
| Q2 2023 | $4,791,740 | +17.3% | 56,083 | -3.5% | 1.02% | +15.3% |
| Q1 2023 | $4,085,255 | +103.3% | 58,120 | +71.4% | 0.88% | +119.9% |
| Q1 2022 | $2,009,000 | -16.4% | 33,904 | +17.1% | 0.40% | -17.5% |
| Q4 2021 | $2,402,000 | +42.6% | 28,964 | +13.7% | 0.49% | +29.5% |
| Q3 2021 | $1,685,000 | +3.2% | 25,468 | +8.0% | 0.38% | +4.4% |
| Q2 2021 | $1,632,000 | +4.3% | 23,581 | +2.3% | 0.36% | +0.3% |
| Q1 2021 | $1,565,000 | +82.2% | 23,059 | +49.8% | 0.36% | +68.5% |
| Q4 2020 | $859,000 | -7.7% | 15,393 | -6.3% | 0.21% | -18.7% |
| Q3 2020 | $931,000 | +25.3% | 16,435 | -2.3% | 0.26% | +28.4% |
| Q2 2020 | $743,000 | – | 16,818 | – | 0.20% | – |
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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% |