ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,914 | -8.1% | 5,885 | 0.0% | 0.44% | -3.1% |
| Q2 2023 | $502,814 | +22.2% | 5,885 | +0.5% | 0.45% | +14.4% |
| Q1 2023 | $411,548 | +14.0% | 5,855 | -1.7% | 0.40% | +7.0% |
| Q4 2022 | $360,903 | +1.1% | 5,955 | -13.1% | 0.37% | -11.1% |
| Q3 2022 | $357,000 | -7.5% | 6,855 | -6.8% | 0.42% | -1.9% |
| Q2 2022 | $386,000 | -16.6% | 7,355 | -5.8% | 0.42% | +1.2% |
| Q1 2022 | $463,000 | -11.5% | 7,805 | +23.8% | 0.42% | -11.0% |
| Q4 2021 | $523,000 | – | 6,305 | – | 0.47% | – |
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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% |