ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,104 | -8.1% | 1,097 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $93,728 | +21.6% | 1,097 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $77,108 | -1.8% | 1,097 | -15.3% | 0.01% | 0.0% |
Q4 2022 | $78,490 | -66.7% | 1,295 | -71.5% | 0.01% | -68.8% |
Q3 2022 | $236,000 | -18.6% | 4,543 | -14.1% | 0.02% | +14.3% |
Q2 2022 | $290,000 | -7.1% | 5,289 | +0.2% | 0.01% | +7.7% |
Q1 2022 | $312,000 | -29.7% | 5,279 | -1.6% | 0.01% | -23.5% |
Q4 2021 | $444,000 | +75.5% | 5,365 | +40.9% | 0.02% | +70.0% |
Q3 2021 | $253,000 | +43.8% | 3,809 | +51.1% | 0.01% | +42.9% |
Q2 2021 | $176,000 | -90.5% | 2,521 | -90.0% | 0.01% | -86.3% |
Q1 2021 | $1,843,000 | +971.5% | 25,173 | +1.6% | 0.05% | +628.6% |
Q4 2020 | $172,000 | -31.7% | 24,769 | +430.6% | 0.01% | -46.2% |
Q3 2020 | $252,000 | +29.2% | 4,668 | 0.0% | 0.01% | +18.2% |
Q2 2020 | $195,000 | +84.0% | 4,668 | +33.6% | 0.01% | +57.1% |
Q1 2020 | $106,000 | -60.4% | 3,495 | -42.2% | 0.01% | -50.0% |
Q4 2019 | $268,000 | +28.2% | 6,043 | +23.2% | 0.01% | +16.7% |
Q3 2019 | $209,000 | +109.0% | 4,905 | +86.4% | 0.01% | +100.0% |
Q2 2019 | $100,000 | -71.4% | 2,631 | -73.5% | 0.01% | -73.9% |
Q1 2019 | $350,000 | +6900.0% | 9,942 | +5714.0% | 0.02% | – |
Q4 2018 | $5,000 | -44.4% | 171 | -36.9% | 0.00% | -100.0% |
Q3 2018 | $9,000 | -78.0% | 271 | -75.4% | 0.00% | -66.7% |
Q2 2018 | $41,000 | -4.7% | 1,100 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $43,000 | -42.7% | 1,100 | -35.9% | 0.00% | -42.9% |
Q4 2017 | $75,000 | +21.0% | 1,717 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $62,000 | +8.8% | 1,717 | +2.1% | 0.01% | 0.0% |
Q2 2017 | $57,000 | +714.3% | 1,681 | +615.3% | 0.01% | +500.0% |
Q1 2017 | $7,000 | +16.7% | 235 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $6,000 | – | 235 | – | 0.00% | – |
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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% |