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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $342,871 | +16.0% | 4,013 | -4.5% | 0.13% | +9.6% |
| Q1 2023 | $295,499 | -6.9% | 4,204 | -19.7% | 0.12% | -10.9% |
| Q4 2022 | $317,267 | +28.4% | 5,235 | +11.3% | 0.13% | +27.7% |
| Q2 2022 | $247,000 | -21.8% | 4,704 | -11.7% | 0.10% | -9.0% |
| Q1 2022 | $316,000 | -16.2% | 5,330 | -6.4% | 0.11% | -21.3% |
| Q3 2021 | $377,000 | +2592.9% | 5,696 | +1154.6% | 0.14% | +1075.0% |
| Q4 2018 | $14,000 | – | 454 | – | 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% |