ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,958,378 | +43.9% | 419,862 | +56.4% | 0.05% | +19.5% |
| Q2 2023 | $22,899,367 | +41.2% | 268,370 | +16.0% | 0.04% | +32.3% |
| Q1 2023 | $16,218,440 | +50.7% | 231,349 | +30.3% | 0.03% | +40.9% |
| Q4 2022 | $10,764,469 | +66.3% | 177,608 | +42.8% | 0.02% | +46.7% |
| Q3 2022 | $6,473,000 | -12.8% | 124,396 | -11.8% | 0.02% | -6.2% |
| Q2 2022 | $7,424,000 | -35.6% | 141,101 | -30.3% | 0.02% | -27.3% |
| Q1 2022 | $11,533,000 | -53.3% | 202,335 | -32.2% | 0.02% | -53.2% |
| Q4 2021 | $24,716,000 | -6.0% | 298,525 | -24.8% | 0.05% | -14.5% |
| Q3 2021 | $26,297,000 | +20.6% | 396,890 | +26.8% | 0.06% | +17.0% |
| Q2 2021 | $21,812,000 | +75.7% | 313,018 | +71.4% | 0.05% | +56.7% |
| Q1 2021 | $12,415,000 | +89.3% | 182,654 | +55.4% | 0.03% | +66.7% |
| Q4 2020 | $6,559,000 | -26.1% | 117,550 | -25.1% | 0.02% | -33.3% |
| Q3 2020 | $8,872,000 | +96.0% | 156,886 | +53.0% | 0.03% | +80.0% |
| Q2 2020 | $4,526,000 | +175.8% | 102,543 | +81.3% | 0.02% | +114.3% |
| Q1 2020 | $1,641,000 | – | 56,550 | – | 0.01% | – |
Download | ||||||
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% |