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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $986,000 | +25.3% | 11,896 | 0.0% | 0.19% | +10.9% |
| Q3 2021 | $787,000 | -8.2% | 11,896 | 0.0% | 0.17% | -7.0% |
| Q2 2021 | $857,000 | +7.1% | 11,896 | +0.9% | 0.19% | 0.0% |
| Q1 2021 | $800,000 | +22.1% | 11,791 | +0.4% | 0.19% | +25.5% |
| Q4 2020 | $655,000 | -1.5% | 11,746 | +0.1% | 0.15% | -24.0% |
| Q3 2020 | $665,000 | +615.1% | 11,735 | +304.7% | 0.20% | +172.2% |
| Q1 2017 | $93,000 | – | 2,900 | – | 0.07% | – |
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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% |