ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |