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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,723,633 | -12.9% | 238,548 | -5.2% | 6.20% | -7.7% |
| Q2 2023 | $21,503,710 | +120.5% | 251,682 | +81.4% | 6.72% | +108.1% |
| Q1 2023 | $9,750,277 | +1608856.6% | 138,715 | +1387050.0% | 3.23% | – |
| Q4 2022 | $606 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $12,281,000 | +27.7% | 148,115 | +1.9% | 3.74% | +15.4% |
| Q3 2021 | $9,619,000 | -4.4% | 145,355 | +0.0% | 3.24% | -8.2% |
| Q2 2021 | $10,060,000 | -2.6% | 145,346 | -4.5% | 3.53% | -8.7% |
| Q1 2021 | $10,331,000 | +18.4% | 152,236 | -2.7% | 3.86% | +8.6% |
| Q4 2020 | $8,726,000 | +7.9% | 156,391 | +9.5% | 3.56% | -6.9% |
| Q3 2020 | $8,087,000 | +75.6% | 142,761 | +36.8% | 3.82% | +49.7% |
| Q2 2020 | $4,606,000 | – | 104,328 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |