ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,141,213 | +928.0% | 880,892 | +820.6% | 0.18% | +520.7% |
| Q1 2023 | $6,725,910 | +1209.6% | 95,688 | +1029.2% | 0.03% | +866.7% |
| Q4 2022 | $513,567 | +76.5% | 8,474 | +51.5% | 0.00% | +50.0% |
| Q3 2022 | $291,000 | -29.9% | 5,595 | -29.3% | 0.00% | -33.3% |
| Q2 2022 | $415,000 | -92.6% | 7,913 | -91.7% | 0.00% | -93.8% |
| Q1 2022 | $5,620,000 | -78.9% | 94,835 | -76.5% | 0.05% | -85.6% |
| Q3 2021 | $26,658,000 | +3463.9% | 402,813 | +3627.3% | 0.33% | +3611.1% |
| Q2 2021 | $748,000 | -91.1% | 10,807 | -91.3% | 0.01% | -93.2% |
| Q1 2021 | $8,417,000 | +320.0% | 124,029 | +245.4% | 0.13% | +375.0% |
| Q4 2020 | $2,004,000 | -64.9% | 35,908 | -64.3% | 0.03% | -65.4% |
| Q3 2020 | $5,705,000 | +493.0% | 100,703 | +361.9% | 0.08% | +478.6% |
| Q2 2020 | $962,000 | -6.6% | 21,800 | -38.7% | 0.01% | -66.7% |
| Q1 2020 | $1,030,000 | -83.5% | 35,591 | -74.6% | 0.04% | -78.6% |
| Q4 2019 | $6,234,000 | – | 140,342 | – | 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% |