ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,132 | -8.1% | 2,588 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $221,119 | -0.8% | 2,588 | -3.7% | 0.01% | -16.7% |
| Q4 2021 | $223,000 | +26.7% | 2,688 | +3.9% | 0.01% | +50.0% |
| Q1 2021 | $176,000 | +22.2% | 2,588 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $144,000 | -2.0% | 2,588 | 0.0% | 0.01% | -46.2% |
| Q3 2020 | $147,000 | +14.8% | 2,588 | -10.8% | 0.01% | +8.3% |
| Q2 2020 | $128,000 | +47.1% | 2,902 | +12.1% | 0.01% | +33.3% |
| Q1 2020 | $87,000 | -24.3% | 2,588 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $115,000 | +2.7% | 2,588 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $112,000 | +13.1% | 2,588 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $99,000 | -57.3% | 2,588 | -60.7% | 0.01% | -60.7% |
| Q1 2019 | $232,000 | +15.4% | 6,588 | -1.5% | 0.03% | 0.0% |
| Q4 2018 | $201,000 | -3.4% | 6,688 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $208,000 | +20.2% | 6,688 | +42.7% | 0.03% | +16.7% |
| Q2 2018 | $173,000 | 0.0% | 4,688 | +6.8% | 0.02% | -14.3% |
| Q1 2018 | $173,000 | +25.4% | 4,388 | +39.2% | 0.03% | +21.7% |
| Q4 2017 | $138,000 | +32.7% | 3,153 | +10.5% | 0.02% | -4.2% |
| Q3 2017 | $104,000 | – | 2,853 | – | 0.02% | – |
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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% |