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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 138,715 | $9,750,277 | 3.23% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,592 | $3,415,500 | 3.15% |
| Baymount Management LP | 20,000 | $1,700,000 | 2.81% |
| Beaumont Capital Management, LLC | 52,410 | $3,683,883 | 2.56% |
| Capital Asset Advisory Services LLC | 446,198 | $31,363,224 | 2.33% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $2,176,535 | 2.14% |
| SPC Financial, Inc. | 249,830 | $17,560,551 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,030,735 | $72,450 | 1.60% |
| Ciovacco Capital Management LLC | 14,076 | $989 | 1.52% |
| Varma Mutual Pension Insurance Co | 1,629,684 | $114,550,488 | 1.40% |