ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,081 | -8.1% | 3,390 | 0.0% | 0.06% | -13.2% |
| Q2 2023 | $289,642 | +0.7% | 3,390 | -17.1% | 0.07% | -8.1% |
| Q1 2023 | $287,486 | +16.0% | 4,090 | 0.0% | 0.07% | -5.1% |
| Q4 2022 | $247,874 | -79.2% | 4,090 | -82.2% | 0.08% | -74.3% |
| Q3 2022 | $1,194,000 | -18.3% | 22,950 | -17.5% | 0.30% | -31.2% |
| Q2 2022 | $1,461,000 | -41.4% | 27,820 | -33.9% | 0.44% | -46.9% |
| Q1 2022 | $2,492,000 | +23.7% | 42,060 | +73.1% | 0.83% | -11.0% |
| Q4 2021 | $2,015,000 | +23.5% | 24,300 | -1.4% | 0.94% | +2.5% |
| Q3 2021 | $1,631,000 | -7.8% | 24,650 | -3.5% | 0.91% | -2.1% |
| Q2 2021 | $1,769,000 | -2.0% | 25,550 | -3.9% | 0.93% | +2.3% |
| Q1 2021 | $1,805,000 | +21.6% | 26,600 | 0.0% | 0.91% | +43.9% |
| Q4 2020 | $1,484,000 | +97.1% | 26,600 | +100.0% | 0.63% | +126.1% |
| Q3 2020 | $753,000 | +198.8% | 13,300 | +133.3% | 0.28% | +94.4% |
| Q2 2020 | $252,000 | – | 5,700 | – | 0.14% | – |
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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% |