ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,339 | -8.1% | 9,789 | 0.0% | 0.26% | -8.4% |
| Q2 2023 | $836,372 | +16.4% | 9,789 | -4.2% | 0.29% | +15.8% |
| Q1 2023 | $718,294 | +60.1% | 10,219 | +38.0% | 0.25% | +43.6% |
| Q4 2022 | $448,780 | +10.5% | 7,405 | 0.0% | 0.17% | -8.0% |
| Q3 2022 | $406,000 | -27.4% | 7,405 | -24.7% | 0.19% | -29.7% |
| Q1 2022 | $559,000 | -28.8% | 9,838 | +4.0% | 0.27% | -17.4% |
| Q4 2021 | $785,000 | – | 9,464 | – | 0.32% | – |
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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% |