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 | $609,867 | -84.2% | 7,770 | -82.8% | 0.44% | -83.6% |
| Q2 2023 | $3,863,511 | +4.9% | 45,219 | -13.7% | 2.68% | +4.8% |
| Q1 2023 | $3,683,883 | +298.2% | 52,410 | +243.3% | 2.56% | +292.6% |
| Q4 2022 | $925,210 | +111.2% | 15,266 | +81.5% | 0.65% | +49.9% |
| Q3 2022 | $438,000 | +8.4% | 8,409 | +9.1% | 0.44% | +30.6% |
| Q2 2022 | $404,000 | -33.3% | 7,707 | -15.9% | 0.33% | -35.8% |
| Q3 2021 | $606,000 | – | 9,162 | – | 0.52% | – |
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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% |