ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |