ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734 | 0.0% | 8,589 | 0.0% | 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 | $758,000 | – | 13,372 | – | 0.55% | – |
Download | ||||||
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% |