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 | $863 | +0.9% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $855 | +21.6% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $703 | -61.3% | 10 | -66.7% | 0.00% | -66.7% |
| Q4 2022 | $1,818 | -9.1% | 30 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | +100.0% | 30 | +200.0% | 0.00% | +100.0% |
| Q4 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,000 | – | 10 | – | 0.00% | – |
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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% |