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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,829,750 | -8.1% | 775,000 | 0.0% | 0.94% | -20.1% |
| Q2 2023 | $66,216,000 | +21.6% | 775,000 | 0.0% | 1.17% | +11.5% |
| Q1 2023 | $54,474,750 | +7840.9% | 775,000 | +5771.2% | 1.05% | +11588.9% |
| Q3 2022 | $686,000 | -84.6% | 13,200 | -82.4% | 0.01% | -83.3% |
| Q1 2022 | $4,445,000 | -46.4% | 75,000 | -25.0% | 0.05% | -41.9% |
| Q4 2021 | $8,292,000 | +33.1% | 100,000 | +11.1% | 0.09% | +14.8% |
| Q2 2021 | $6,229,000 | +2.0% | 90,000 | 0.0% | 0.08% | -38.2% |
| Q1 2021 | $6,109,000 | +1317.4% | 90,000 | +1084.2% | 0.13% | +1210.0% |
| Q3 2020 | $431,000 | -75.4% | 7,600 | -80.9% | 0.01% | -82.8% |
| Q2 2020 | $1,753,000 | -55.0% | 39,700 | -55.9% | 0.06% | -71.3% |
| Q3 2019 | $3,898,000 | – | 90,000 | – | 0.20% | – |
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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% |