ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 181 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,652 | -8.1% | 3,881 | 0.0% | 0.06% | -8.2% |
| Q2 2023 | $331,628 | +21.6% | 3,881 | +0.1% | 0.06% | +27.1% |
| Q1 2023 | $272,679 | +19.2% | 3,879 | +2.7% | 0.05% | +6.7% |
| Q4 2022 | $228,838 | +2.6% | 3,776 | +0.3% | 0.04% | -4.3% |
| Q1 2022 | $223,000 | -28.5% | 3,765 | +0.1% | 0.05% | -31.9% |
| Q4 2021 | $312,000 | +25.3% | 3,761 | +0.1% | 0.07% | +15.0% |
| Q3 2021 | $249,000 | -5.0% | 3,759 | -0.6% | 0.06% | -9.1% |
| Q2 2021 | $262,000 | +0.4% | 3,783 | -1.5% | 0.07% | -2.9% |
| Q1 2021 | $261,000 | +78.8% | 3,839 | +16.1% | 0.07% | +41.7% |
| Q2 2020 | $146,000 | +65.9% | 3,307 | +9.1% | 0.05% | +37.1% |
| Q1 2020 | $88,000 | -30.2% | 3,031 | +7.1% | 0.04% | -12.5% |
| Q4 2019 | $126,000 | +2.4% | 2,831 | +0.1% | 0.04% | -7.0% |
| Q3 2019 | $123,000 | +25.5% | 2,829 | +9.9% | 0.04% | +19.4% |
| Q2 2019 | $98,000 | -13.3% | 2,573 | -19.6% | 0.04% | -23.4% |
| Q1 2019 | $113,000 | +10.8% | 3,201 | -5.9% | 0.05% | -11.3% |
| Q4 2018 | $102,000 | -15.0% | 3,402 | +0.1% | 0.05% | -5.4% |
| Q3 2018 | $120,000 | -1.6% | 3,400 | +6.3% | 0.06% | -17.6% |
| Q2 2018 | $122,000 | +10.9% | 3,199 | +14.3% | 0.07% | +4.6% |
| Q1 2018 | $110,000 | +400.0% | 2,798 | +456.3% | 0.06% | +306.2% |
| Q4 2017 | $22,000 | – | 503 | – | 0.02% | – |
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% |