ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 321 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $80,920 | -12.7% | 800 | 0.0% | 0.04% | -11.9% |
| Q1 2024 | $92,672 | +13.9% | 800 | 0.0% | 0.04% | +5.0% |
| Q4 2023 | $81,360 | +29.6% | 800 | 0.0% | 0.04% | +8.1% |
| Q3 2023 | $62,760 | -8.2% | 800 | 0.0% | 0.04% | -11.9% |
| Q2 2023 | $68,336 | +21.5% | 800 | 0.0% | 0.04% | +27.3% |
| Q1 2023 | $56,240 | -42.0% | 800 | -50.0% | 0.03% | -36.5% |
| Q4 2022 | $96,968 | +12.8% | 1,600 | 0.0% | 0.05% | +10.6% |
| Q3 2022 | $86,000 | – | 1,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 156,692 | $13,387,764 | 19.16% |
| Kirkoswald Asset Management LLC | 20,000 | $800,000 | 15.66% |
| Conversant Capital LLC | 350,000 | $29,904,000 | 7.43% |
| MinichMacGregor Wealth Management, LLC | 251,682 | $21,503,710 | 6.72% |
| Bulltick Wealth Management, LLC | 200,262 | $17,110,385 | 3.80% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,244 | $4,036,563 | 3.70% |
| FOCUS Wealth Advisors, LLC | 53,691 | $4,587,359 | 3.10% |
| Capital Asset Advisory Services LLC | 440,206 | $39,143,141 | 2.73% |
| Portfolio Strategies, Inc. | 175,347 | $14,981,661 | 2.71% |
| Beaumont Capital Management, LLC | 45,219 | $3,863,511 | 2.68% |