ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,418 | -9.7% | 17,715 | -1.7% | 0.06% | +7.3% |
| Q2 2023 | $1,539,422 | +5.4% | 18,018 | -13.3% | 0.06% | -3.5% |
| Q1 2023 | $1,460,564 | +6.6% | 20,779 | -8.1% | 0.06% | 0.0% |
| Q4 2022 | $1,369,741 | +13.1% | 22,601 | -2.9% | 0.06% | +3.6% |
| Q3 2022 | $1,211,000 | -8.0% | 23,283 | -7.2% | 0.06% | -6.8% |
| Q2 2022 | $1,316,000 | -22.8% | 25,084 | -12.8% | 0.06% | -13.2% |
| Q1 2022 | $1,704,000 | -61.1% | 28,758 | -45.5% | 0.07% | -69.6% |
| Q4 2021 | $4,379,000 | +8.2% | 52,811 | -9.7% | 0.22% | +10.3% |
| Q2 2021 | $4,046,333 | +2.7% | 58,456 | +0.7% | 0.20% | -10.2% |
| Q1 2021 | $3,939,260 | +20.1% | 58,046 | -1.2% | 0.23% | +4.6% |
| Q4 2020 | $3,279,638 | -40.0% | 58,775 | -39.1% | 0.22% | -50.7% |
| Q3 2020 | $5,465,369 | +104.2% | 96,476 | +59.2% | 0.44% | +91.3% |
| Q2 2020 | $2,676,175 | +64.3% | 60,616 | +7.7% | 0.23% | +28.7% |
| Q1 2020 | $1,628,407 | -35.6% | 56,288 | -1.2% | 0.18% | -17.6% |
| Q4 2019 | $2,530,004 | +6.6% | 56,956 | +3.9% | 0.22% | -4.8% |
| Q3 2019 | $2,373,450 | +13.8% | 54,801 | -18.4% | 0.23% | +20.1% |
| Q2 2019 | $2,085,019 | +12.8% | 67,172 | +28.1% | 0.19% | -6.4% |
| Q1 2019 | $1,847,655 | +27.2% | 52,431 | +8.4% | 0.20% | +6.9% |
| Q4 2018 | $1,452,926 | -14.4% | 48,366 | +0.7% | 0.19% | -2.1% |
| Q3 2018 | $1,697,744 | -5.0% | 48,040 | +2.6% | 0.19% | -16.8% |
| Q2 2018 | $1,786,326 | -0.4% | 46,823 | +3.1% | 0.23% | -11.5% |
| Q1 2018 | $1,793,428 | -6.8% | 45,415 | +3.1% | 0.26% | -4.7% |
| Q4 2017 | $1,925,242 | +26.3% | 44,036 | +5.5% | 0.28% | +11.8% |
| Q3 2017 | $1,524,674 | +13.4% | 41,726 | +5.3% | 0.25% | -2.8% |
| Q2 2017 | $1,345,045 | +12.0% | 39,630 | +5.6% | 0.25% | -4.2% |
| Q1 2017 | $1,200,593 | +37.4% | 37,542 | +18.1% | 0.26% | +20.0% |
| Q4 2016 | $873,727 | -1.0% | 31,795 | -0.7% | 0.22% | -7.9% |
| Q3 2016 | $882,427 | +0.9% | 32,030 | +1.3% | 0.24% | -9.8% |
| Q2 2016 | $874,182 | +11.3% | 31,616 | +9.0% | 0.26% | -1.1% |
| Q1 2016 | $785,455 | – | 29,005 | – | 0.27% | – |
Download | ||||||
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% |