ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,237,750 | +15.3% | 28,510 | +25.5% | 0.39% | +10.4% |
| Q2 2023 | $1,941,026 | +30.0% | 22,718 | +7.0% | 0.36% | +22.8% |
| Q1 2023 | $1,492,890 | +571.2% | 21,239 | +478.7% | 0.29% | +528.3% |
| Q4 2022 | $222,420 | -5.8% | 3,670 | -19.1% | 0.05% | -9.8% |
| Q3 2022 | $236,000 | +9.3% | 4,536 | +10.2% | 0.05% | +10.9% |
| Q2 2022 | $216,000 | -12.2% | 4,117 | -0.7% | 0.05% | +15.0% |
| Q1 2022 | $246,000 | – | 4,147 | – | 0.04% | – |
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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% |