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 ↓ |
|---|---|---|---|
| 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% |