X-Square Capital, LLC - ISHARES TR ownership

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
X-Square Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7340.0%8,5890.0%0.49%0.0%
Q2 2023$734
-0.3%
8,589
-18.0%
0.49%
+13.6%
Q1 2023$736
-16.2%
10,473
-27.7%
0.43%
-13.2%
Q4 2022$878
-99.9%
14,493
-1.5%
0.50%
+2.7%
Q3 2022$766,000
-4.1%
14,711
-3.4%
0.49%
+1.2%
Q2 2022$799,000
-17.9%
15,226
-7.3%
0.48%
-4.9%
Q1 2022$973,000
-28.0%
16,428
+0.9%
0.51%
-25.5%
Q4 2021$1,351,000
+25.9%
16,288
+0.5%
0.68%
+22.3%
Q3 2021$1,073,000
-0.1%
16,215
+4.5%
0.56%
+8.8%
Q2 2021$1,074,000
+11.0%
15,519
+8.8%
0.51%
+14.1%
Q1 2021$968,000
+21.3%
14,263
-0.3%
0.45%
+3.7%
Q4 2020$798,000
+5.3%
14,302
+7.0%
0.43%
-21.1%
Q3 2020$758,00013,3720.55%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 138,715$9,750,2773.23%
COTTONWOOD CAPITAL ADVISORS, LLC 48,592$3,415,5003.15%
Baymount Management LP 20,000$1,700,0002.81%
Beaumont Capital Management, LLC 52,410$3,683,8832.56%
Capital Asset Advisory Services LLC 446,198$31,363,2242.33%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$2,176,5352.14%
SPC Financial, Inc. 249,830$17,560,5512.00%
Migdal Insurance & Financial Holdings Ltd. 1,030,735$72,4501.60%
Ciovacco Capital Management LLC 14,076$9891.52%
Varma Mutual Pension Insurance Co 1,629,684$114,550,4881.40%
View complete list of ISHARES TR shareholders