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 | $657,118 | -8.1% | 8,372 | 0.0% | 0.22% | -4.4% |
| Q2 2023 | $715,304 | +21.6% | 8,372 | 0.0% | 0.23% | +11.8% |
| Q1 2023 | $588,468 | +16.0% | 8,372 | 0.0% | 0.20% | +8.6% |
| Q4 2022 | $507,385 | +16.4% | 8,372 | 0.0% | 0.19% | +1.1% |
| Q3 2022 | $436,000 | -0.9% | 8,372 | 0.0% | 0.18% | +4.5% |
| Q2 2022 | $440,000 | -11.3% | 8,372 | 0.0% | 0.18% | +2.9% |
| Q1 2022 | $496,000 | -28.5% | 8,372 | 0.0% | 0.17% | -27.1% |
| Q4 2021 | $694,000 | +25.3% | 8,372 | 0.0% | 0.24% | +21.6% |
| Q3 2021 | $554,000 | -28.3% | 8,372 | -25.1% | 0.19% | -9.3% |
| Q2 2021 | $773,000 | +2.0% | 11,172 | 0.0% | 0.21% | -6.6% |
| Q1 2021 | $758,000 | +21.7% | 11,172 | 0.0% | 0.23% | +16.2% |
| Q4 2020 | $623,000 | -1.6% | 11,172 | 0.0% | 0.20% | -14.3% |
| Q3 2020 | $633,000 | +28.4% | 11,172 | 0.0% | 0.23% | +19.8% |
| Q2 2020 | $493,000 | +52.6% | 11,172 | 0.0% | 0.19% | +21.5% |
| Q1 2020 | $323,000 | -34.9% | 11,172 | 0.0% | 0.16% | -19.8% |
| Q4 2019 | $496,000 | +36.6% | 11,172 | +33.4% | 0.20% | +23.1% |
| Q3 2019 | $363,000 | +13.4% | 8,372 | 0.0% | 0.16% | +9.6% |
| Q2 2019 | $320,000 | +8.5% | 8,372 | 0.0% | 0.15% | +2.8% |
| Q1 2019 | $295,000 | +17.5% | 8,372 | 0.0% | 0.14% | +2.2% |
| Q4 2018 | $251,000 | -15.2% | 8,372 | 0.0% | 0.14% | -7.9% |
| Q3 2018 | $296,000 | -7.2% | 8,372 | 0.0% | 0.15% | -14.7% |
| Q2 2018 | $319,000 | -3.6% | 8,372 | 0.0% | 0.18% | -11.5% |
| Q1 2018 | $331,000 | -9.6% | 8,372 | 0.0% | 0.20% | -12.3% |
| Q4 2017 | $366,000 | +16.9% | 8,372 | 0.0% | 0.23% | +10.7% |
| Q3 2017 | $313,000 | +7.9% | 8,372 | 0.0% | 0.21% | +1.0% |
| Q2 2017 | $290,000 | +9.8% | 8,372 | 0.0% | 0.20% | +2.0% |
| Q1 2017 | $264,000 | +13.3% | 8,372 | 0.0% | 0.20% | +5.8% |
| Q4 2016 | $233,000 | – | 8,372 | – | 0.19% | – |
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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% |