ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,630,630 | -6.7% | 20,775 | +1.5% | 0.44% | -4.5% |
Q2 2023 | $1,748,017 | +41.7% | 20,459 | +16.6% | 0.46% | +29.4% |
Q1 2023 | $1,233,519 | -3.7% | 17,549 | +13.6% | 0.36% | +8.2% |
Q4 2021 | $1,281,000 | +24.0% | 15,454 | -1.0% | 0.33% | +16.6% |
Q3 2021 | $1,033,000 | -0.5% | 15,612 | +4.1% | 0.28% | -3.7% |
Q2 2021 | $1,038,000 | -5.3% | 14,998 | -7.1% | 0.29% | -12.8% |
Q1 2021 | $1,096,000 | +96.1% | 16,150 | +61.0% | 0.34% | +89.3% |
Q4 2020 | $559,000 | +16.5% | 10,033 | +18.3% | 0.18% | +1.1% |
Q3 2020 | $480,000 | – | 8,479 | – | 0.18% | – |
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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% |