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 | $716,264 | -21.0% | 9,126 | -14.0% | 0.40% | -23.7% |
| Q2 2023 | $906,580 | +19.8% | 10,611 | -1.4% | 0.52% | +13.7% |
| Q1 2023 | $756,792 | +14.9% | 10,767 | -0.9% | 0.46% | +7.0% |
| Q4 2022 | $658,770 | +12.4% | 10,870 | -3.5% | 0.43% | +1.4% |
| Q3 2022 | $586,000 | +0.2% | 11,261 | +1.0% | 0.42% | +6.3% |
| Q2 2022 | $585,000 | -9.4% | 11,146 | +2.2% | 0.40% | +9.3% |
| Q1 2022 | $646,000 | -24.0% | 10,909 | +6.4% | 0.36% | -11.8% |
| Q4 2021 | $850,000 | – | 10,251 | – | 0.41% | – |
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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% |