ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |