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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 138,715 | $9,750,277 | 3.23% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,592 | $3,415,500 | 3.15% |
| Baymount Management LP | 20,000 | $1,700,000 | 2.81% |
| Beaumont Capital Management, LLC | 52,410 | $3,683,883 | 2.56% |
| Capital Asset Advisory Services LLC | 446,198 | $31,363,224 | 2.33% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $2,176,535 | 2.14% |
| SPC Financial, Inc. | 249,830 | $17,560,551 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,030,735 | $72,450 | 1.60% |
| Ciovacco Capital Management LLC | 14,076 | $989 | 1.52% |
| Varma Mutual Pension Insurance Co | 1,629,684 | $114,550,488 | 1.40% |