ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,343,000 | -70.0% | 25,573 | -66.1% | 0.11% | -63.1% |
Q1 2022 | $4,473,000 | -39.2% | 75,483 | -14.9% | 0.30% | -36.3% |
Q4 2021 | $7,354,000 | +17.9% | 88,692 | -5.9% | 0.46% | +10.0% |
Q3 2021 | $6,239,000 | -7.0% | 94,283 | -2.6% | 0.42% | -6.0% |
Q2 2021 | $6,705,000 | +27.9% | 96,835 | +25.3% | 0.45% | +20.4% |
Q1 2021 | $5,244,000 | +43.4% | 77,269 | +22.5% | 0.37% | +48.8% |
Q4 2020 | $3,658,000 | +137.5% | 63,087 | +15.2% | 0.25% | +71.2% |
Q2 2020 | $1,540,000 | +363.9% | 54,751 | +633.3% | 0.15% | +317.1% |
Q4 2019 | $332,000 | +37.2% | 7,466 | +33.4% | 0.04% | +25.0% |
Q3 2019 | $242,000 | -87.5% | 5,597 | -89.8% | 0.03% | -88.3% |
Q1 2019 | $1,933,000 | +17.2% | 54,849 | -0.1% | 0.24% | +6.7% |
Q4 2018 | $1,650,000 | -9.9% | 54,913 | +5.9% | 0.22% | +9.8% |
Q3 2018 | $1,832,000 | +110.1% | 51,840 | +126.5% | 0.20% | +93.4% |
Q2 2018 | $872,000 | +22.8% | 22,883 | +27.2% | 0.11% | +15.2% |
Q1 2018 | $710,000 | – | 17,989 | – | 0.09% | – |
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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% |