ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 184 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $43,000 | -4.4% | 650 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $45,000 | +2.3% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $44,000 | +33.3% | 650 | +8.3% | 0.01% | +20.0% |
| Q4 2020 | $33,000 | -2.9% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $34,000 | +54.5% | 600 | +120.6% | 0.01% | +50.0% |
| Q2 2020 | $22,000 | +57.1% | 272 | -45.6% | 0.00% | +33.3% |
| Q1 2020 | $14,000 | -36.4% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $18,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $15,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $19,000 | -17.4% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $23,000 | +21.1% | 500 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $19,000 | +11.8% | 500 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $17,000 | +6.2% | 500 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $16,000 | +14.3% | 500 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |