ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,576,765 | +8.8% | 45,570 | +18.5% | 1.49% | -24.3% |
| Q2 2023 | $3,286,591 | +21.7% | 38,467 | +0.1% | 1.96% | +58.7% |
| Q1 2023 | $2,701,465 | -49.5% | 38,433 | -40.4% | 1.24% | -47.7% |
| Q4 2021 | $5,345,000 | +26.2% | 64,458 | +0.7% | 2.36% | +25.3% |
| Q3 2021 | $4,237,000 | 0.0% | 64,030 | +4.6% | 1.88% | +7.0% |
| Q2 2021 | $4,237,000 | +2.8% | 61,204 | +0.8% | 1.76% | -3.7% |
| Q1 2021 | $4,120,000 | -41.7% | 60,711 | -52.0% | 1.83% | -47.4% |
| Q4 2020 | $7,063,000 | – | 126,575 | – | 3.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |