ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,251 | -10.0% | 2,271 | -2.1% | 0.18% | -5.6% |
| Q2 2023 | $198,136 | +20.7% | 2,319 | -14.4% | 0.20% | +54.8% |
| Q4 2022 | $164,118 | -9.3% | 2,708 | -21.4% | 0.13% | -18.7% |
| Q2 2022 | $181,000 | -25.5% | 3,446 | -16.0% | 0.16% | -16.2% |
| Q1 2022 | $243,000 | -21.9% | 4,102 | +9.4% | 0.18% | +2.2% |
| Q4 2021 | $311,000 | +103.3% | 3,751 | +62.1% | 0.18% | +69.2% |
| Q3 2021 | $153,000 | – | 2,314 | – | 0.11% | – |
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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% |