ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $480,661 | -5.0% | 7,931 | -18.6% | 0.10% | -4.7% |
| Q3 2022 | $506,000 | -12.8% | 9,742 | -11.8% | 0.11% | +5.0% |
| Q2 2022 | $580,000 | -11.2% | 11,040 | +0.0% | 0.10% | +5.2% |
| Q1 2022 | $653,000 | -32.8% | 11,039 | -6.0% | 0.10% | -15.8% |
| Q4 2021 | $972,000 | +23.2% | 11,738 | -1.7% | 0.11% | +10.7% |
| Q3 2021 | $789,000 | -7.3% | 11,937 | -2.8% | 0.10% | -1.0% |
| Q2 2021 | $851,000 | +1.4% | 12,287 | -0.4% | 0.10% | -13.3% |
| Q1 2021 | $839,000 | +13.8% | 12,337 | -6.6% | 0.12% | +14.3% |
| Q4 2020 | $737,000 | -4.2% | 13,213 | -2.7% | 0.10% | +452.6% |
| Q3 2020 | $769,000 | +16.0% | 13,583 | -9.6% | 0.02% | -84.4% |
| Q2 2020 | $663,000 | +52.4% | 15,031 | +0.0% | 0.12% | +28.4% |
| Q1 2020 | $435,000 | -58.9% | 15,030 | -36.8% | 0.10% | -52.5% |
| Q4 2019 | $1,058,000 | +153.7% | 23,775 | +146.1% | 0.20% | +110.5% |
| Q3 2019 | $417,000 | – | 9,662 | – | 0.10% | – |
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% |