ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $146,861,000 | -29.7% | 2,478,254 | -1.6% | 2.47% | -28.2% |
| Q4 2021 | $208,766,000 | +41.3% | 2,517,683 | +12.9% | 3.44% | +34.3% |
| Q3 2021 | $147,758,000 | +12.0% | 2,229,876 | +17.0% | 2.56% | +2.0% |
| Q2 2021 | $131,873,000 | +11.3% | 1,905,129 | +9.1% | 2.51% | -6.3% |
| Q1 2021 | $118,522,000 | +123.6% | 1,746,353 | +83.6% | 2.68% | +88.7% |
| Q4 2020 | $53,006,000 | – | 951,413 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |