ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,759,636 | -10.3% | 888,771 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $77,771,845 | +113.4% | 910,251 | +75.5% | 0.01% | +100.0% |
| Q1 2023 | $36,448,320 | +154610.8% | 518,531 | +33.4% | 0.00% | +33.3% |
| Q4 2022 | $23,559 | -94.5% | 388,730 | +4589.7% | 0.00% | – |
| Q3 2022 | $431,000 | -97.6% | 8,289 | -97.6% | 0.00% | -100.0% |
| Q2 2022 | $18,105,000 | -33.5% | 344,852 | -24.9% | 0.00% | 0.0% |
| Q1 2022 | $27,220,000 | +49.4% | 459,322 | +109.0% | 0.00% | +50.0% |
| Q4 2021 | $18,223,000 | -75.0% | 219,764 | -80.0% | 0.00% | -77.8% |
| Q3 2021 | $72,763,000 | +13.0% | 1,099,469 | +18.2% | 0.01% | +12.5% |
| Q2 2021 | $64,374,000 | +33.7% | 929,988 | +31.1% | 0.01% | +33.3% |
| Q1 2021 | $48,144,000 | +756.5% | 709,421 | +604.3% | 0.01% | +500.0% |
| Q4 2020 | $5,621,000 | -87.7% | 100,730 | -87.7% | 0.00% | -87.5% |
| Q3 2020 | $45,722,000 | +167.3% | 822,191 | +112.2% | 0.01% | +166.7% |
| Q2 2020 | $17,106,000 | +142.6% | 387,472 | +59.0% | 0.00% | +50.0% |
| Q1 2020 | $7,052,000 | +1800.8% | 243,753 | +2815.7% | 0.00% | – |
| Q4 2019 | $371,000 | -11.9% | 8,360 | -14.1% | 0.00% | – |
| Q3 2019 | $421,000 | +61.9% | 9,727 | +41.7% | 0.00% | – |
| Q2 2019 | $260,000 | -97.9% | 6,866 | -98.0% | 0.00% | -100.0% |
| Q1 2019 | $12,158,000 | +8284.8% | 344,990 | +7038.2% | 0.00% | – |
| Q4 2018 | $145,000 | -99.5% | 4,833 | -99.5% | 0.00% | -100.0% |
| Q3 2018 | $31,992,000 | +823.0% | 905,272 | +896.3% | 0.01% | +500.0% |
| Q2 2018 | $3,466,000 | +50.9% | 90,864 | +56.2% | 0.00% | – |
| Q1 2018 | $2,297,000 | -22.1% | 58,166 | -13.8% | 0.00% | -100.0% |
| Q4 2017 | $2,950,000 | +15.3% | 67,476 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $2,559,000 | -1.9% | 70,757 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $2,608,000 | -31.5% | 76,824 | -35.4% | 0.00% | 0.0% |
| Q1 2017 | $3,805,000 | +44.2% | 118,984 | +23.9% | 0.00% | 0.0% |
| Q4 2016 | $2,639,000 | -46.3% | 96,030 | -46.2% | 0.00% | 0.0% |
| Q3 2016 | $4,913,000 | -56.3% | 178,332 | -56.2% | 0.00% | -66.7% |
| Q2 2016 | $11,247,000 | +206.2% | 406,748 | +199.9% | 0.00% | +200.0% |
| Q1 2016 | $3,673,000 | -52.5% | 135,639 | -52.4% | 0.00% | -50.0% |
| Q4 2015 | $7,730,000 | -42.5% | 285,230 | -44.6% | 0.00% | -50.0% |
| Q3 2015 | $13,446,000 | +1.8% | 515,176 | +7.0% | 0.00% | +33.3% |
| Q2 2015 | $13,213,000 | -1.7% | 481,344 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $13,441,000 | +114.6% | 476,128 | +96.8% | 0.00% | +200.0% |
| Q4 2014 | $6,262,000 | -62.6% | 241,972 | -67.5% | 0.00% | -75.0% |
| Q3 2014 | $16,746,000 | +163.0% | 744,572 | +190.0% | 0.00% | +100.0% |
| Q2 2014 | $6,367,000 | +7.3% | 256,735 | +4.8% | 0.00% | 0.0% |
| Q1 2014 | $5,936,000 | -4.2% | 245,076 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $6,194,000 | -37.5% | 249,594 | -43.7% | 0.00% | -33.3% |
| Q3 2013 | $9,904,000 | -23.3% | 443,323 | -23.1% | 0.00% | -25.0% |
| Q2 2013 | $12,910,000 | – | 576,856 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |