ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31 | -8.8% | 395 | 0.0% | 0.01% | -9.1% |
Q2 2023 | $34 | +21.4% | 395 | 0.0% | 0.01% | +10.0% |
Q1 2023 | $28 | +16.7% | 395 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $24 | -99.9% | 395 | -2.5% | 0.01% | 0.0% |
Q3 2022 | $21,000 | 0.0% | 405 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $21,000 | -38.2% | 405 | 0.0% | 0.01% | -22.2% |
Q4 2021 | $34,000 | +25.9% | 405 | 0.0% | 0.01% | +12.5% |
Q3 2021 | $27,000 | -6.9% | 405 | -3.8% | 0.01% | 0.0% |
Q2 2021 | $29,000 | +7.4% | 421 | +6.6% | 0.01% | -11.1% |
Q1 2021 | $27,000 | +22.7% | 395 | 0.0% | 0.01% | +28.6% |
Q4 2020 | $22,000 | -21.4% | 395 | -20.5% | 0.01% | -36.4% |
Q3 2020 | $28,000 | +27.3% | 497 | 0.0% | 0.01% | -21.4% |
Q2 2020 | $22,000 | +57.1% | 497 | 0.0% | 0.01% | +40.0% |
Q1 2020 | $14,000 | +7.7% | 497 | +76.2% | 0.01% | +42.9% |
Q4 2019 | $13,000 | +8.3% | 282 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $12,000 | – | 282 | – | 0.01% | – |
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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% |