ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,543 | -15.0% | 13,053 | -7.5% | 0.01% | -35.0% |
| Q2 2023 | $1,205,985 | +21.1% | 14,115 | -0.4% | 0.02% | +17.6% |
| Q1 2023 | $995,942 | +14.4% | 14,169 | -1.4% | 0.02% | 0.0% |
| Q4 2022 | $870,836 | +16.3% | 14,369 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $749,000 | -1.1% | 14,369 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $757,000 | -14.4% | 14,369 | -3.7% | 0.02% | +33.3% |
| Q1 2022 | $884,000 | -39.1% | 14,919 | -14.8% | 0.01% | -68.4% |
| Q4 2021 | $1,451,000 | +42.4% | 17,501 | +13.7% | 0.04% | +52.0% |
| Q3 2021 | $1,019,000 | -21.3% | 15,390 | -17.7% | 0.02% | -45.7% |
| Q2 2021 | $1,295,000 | +444.1% | 18,710 | +434.6% | 0.05% | +206.7% |
| Q1 2021 | $238,000 | – | 3,500 | – | 0.02% | – |
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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% |