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 | $252,738 | -10.9% | 3,220 | -3.0% | 0.23% | -5.3% |
| Q2 2023 | $283,661 | +19.8% | 3,320 | -1.5% | 0.25% | +24.9% |
| Q1 2023 | $236,877 | -13.1% | 3,370 | -25.1% | 0.20% | -12.1% |
| Q4 2022 | $272,723 | -10.0% | 4,500 | -22.9% | 0.22% | +4.2% |
| Q3 2022 | $303,000 | -14.2% | 5,835 | -2.2% | 0.22% | +12.0% |
| Q1 2022 | $353,000 | -30.5% | 5,969 | -2.6% | 0.19% | -28.4% |
| Q4 2021 | $508,000 | +22.4% | 6,128 | -2.4% | 0.27% | +15.5% |
| Q3 2021 | $415,000 | -7.8% | 6,278 | -3.5% | 0.23% | -6.5% |
| Q2 2021 | $450,000 | +2.5% | 6,504 | +0.5% | 0.25% | -3.5% |
| Q1 2021 | $439,000 | +22.3% | 6,470 | +0.3% | 0.26% | +14.7% |
| Q4 2020 | $359,000 | +70.1% | 6,450 | +72.5% | 0.22% | +49.3% |
| Q3 2020 | $211,000 | +744.0% | 3,740 | +550.4% | 0.15% | +614.3% |
| Q4 2019 | $25,000 | – | 575 | – | 0.02% | – |
Download | ||||||
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% |