ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,112,000 | +32.1% | 652,580 | +5.4% | 4.75% | +14.7% |
| Q3 2021 | $40,971,000 | +0.2% | 619,080 | +4.8% | 4.14% | -2.9% |
| Q2 2021 | $40,905,000 | +7.6% | 590,940 | +5.5% | 4.26% | -5.1% |
| Q1 2021 | $38,013,000 | -9.5% | 560,120 | -25.6% | 4.49% | -31.7% |
| Q4 2020 | $42,025,000 | -1.8% | 753,130 | -0.3% | 6.58% | -12.9% |
| Q3 2020 | $42,780,000 | +25.0% | 755,160 | -2.6% | 7.55% | +16.8% |
| Q2 2020 | $34,237,000 | +59.7% | 775,460 | +4.7% | 6.46% | +26.1% |
| Q1 2020 | $21,436,000 | -35.0% | 740,950 | -0.3% | 5.12% | -19.8% |
| Q4 2019 | $33,003,000 | +7.3% | 742,980 | +4.6% | 6.39% | -4.4% |
| Q3 2019 | $30,772,000 | +19.1% | 710,500 | +5.1% | 6.68% | +12.3% |
| Q2 2019 | $25,836,000 | +20.0% | 675,990 | +10.6% | 5.95% | +19.1% |
| Q1 2019 | $21,535,000 | +27.5% | 611,100 | +38.0% | 5.00% | -0.7% |
| Q2 2018 | $16,893,000 | +13.7% | 442,800 | +17.7% | 5.03% | -4.5% |
| Q1 2018 | $14,856,000 | -35.3% | 376,200 | -28.3% | 5.27% | -46.3% |
| Q4 2017 | $22,953,000 | – | 525,000 | – | 9.82% | – |
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% |