ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,666 | +6.4% | 5,028 | +15.9% | 0.00% | – |
| Q2 2023 | $370,849 | -22.1% | 4,340 | -35.9% | 0.00% | – |
| Q1 2023 | $475,840 | +281.0% | 6,770 | +228.5% | 0.00% | – |
| Q4 2022 | $124,882 | +13.5% | 2,061 | -3.0% | 0.00% | – |
| Q3 2022 | $110,000 | -10.6% | 2,124 | -9.1% | 0.00% | – |
| Q2 2022 | $123,000 | -12.8% | 2,337 | -1.4% | 0.00% | – |
| Q1 2022 | $141,000 | -50.9% | 2,370 | -31.4% | 0.00% | – |
| Q4 2021 | $287,000 | +26.4% | 3,455 | +1.0% | 0.00% | – |
| Q3 2021 | $227,000 | -11.3% | 3,420 | -7.4% | 0.00% | – |
| Q2 2021 | $256,000 | +3.6% | 3,694 | +1.3% | 0.00% | – |
| Q1 2021 | $247,000 | +18.2% | 3,647 | -2.7% | 0.00% | – |
| Q4 2020 | $209,000 | -2.8% | 3,748 | -1.1% | 0.00% | – |
| Q3 2020 | $215,000 | +25.7% | 3,788 | -2.2% | 0.00% | – |
| Q2 2020 | $171,000 | +59.8% | 3,875 | +5.1% | 0.00% | – |
| Q1 2020 | $107,000 | -49.3% | 3,686 | -22.1% | 0.00% | – |
| Q4 2019 | $211,000 | -10.2% | 4,733 | -12.9% | 0.00% | – |
| Q3 2019 | $235,000 | +8.3% | 5,431 | -4.0% | 0.00% | – |
| Q2 2019 | $217,000 | +26.2% | 5,659 | +16.1% | 0.00% | – |
| Q1 2019 | $172,000 | +2.4% | 4,876 | -12.8% | 0.00% | – |
| Q4 2018 | $168,000 | -4.0% | 5,593 | +12.9% | 0.00% | – |
| Q3 2018 | $175,000 | -34.0% | 4,956 | -28.7% | 0.00% | – |
| Q2 2018 | $265,000 | -3.3% | 6,953 | -38.5% | 0.00% | – |
| Q1 2014 | $274,000 | – | 11,301 | – | 0.00% | – |
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% |