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 | $1,104,979 | +391.9% | 14,077 | +435.5% | 0.00% | – |
| Q2 2023 | $224,622 | +34.3% | 2,629 | +10.5% | 0.00% | – |
| Q1 2023 | $167,291 | +16.0% | 2,380 | 0.0% | 0.00% | – |
| Q4 2022 | $144,240 | +34.8% | 2,380 | +16.1% | 0.00% | – |
| Q3 2022 | $107,000 | -11.6% | 2,050 | -10.9% | 0.00% | – |
| Q2 2022 | $121,000 | -12.9% | 2,300 | -1.7% | 0.00% | – |
| Q1 2022 | $139,000 | -22.3% | 2,340 | +8.1% | 0.00% | – |
| Q4 2021 | $179,000 | +22.6% | 2,164 | -1.8% | 0.00% | – |
| Q3 2021 | $146,000 | +31.5% | 2,204 | +37.4% | 0.00% | – |
| Q2 2021 | $111,000 | +1.8% | 1,604 | 0.0% | 0.00% | – |
| Q1 2021 | $109,000 | +9.0% | 1,604 | -10.7% | 0.00% | – |
| Q4 2020 | $100,000 | +194.1% | 1,796 | +201.3% | 0.00% | – |
| Q3 2020 | $34,000 | +30.8% | 596 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +271.4% | 596 | +138.4% | 0.00% | – |
| Q1 2020 | $7,000 | -56.2% | 250 | -28.6% | 0.00% | – |
| Q4 2019 | $16,000 | +6.7% | 350 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -28.6% | 350 | -36.4% | 0.00% | – |
| Q2 2019 | $21,000 | +133.3% | 550 | +120.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -84.6% | 250 | -83.1% | 0.00% | – |
| Q4 2017 | $65,000 | -40.9% | 1,477 | -50.8% | 0.00% | – |
| Q3 2017 | $110,000 | -16.7% | 3,003 | -22.6% | 0.00% | – |
| Q2 2017 | $132,000 | +29.4% | 3,878 | +20.9% | 0.00% | – |
| Q1 2017 | $102,000 | +18.6% | 3,208 | +2.7% | 0.00% | – |
| Q4 2016 | $86,000 | +1128.6% | 3,125 | +1150.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -30.0% | 250 | -32.6% | 0.00% | – |
| Q1 2016 | $10,000 | -47.4% | 371 | -46.7% | 0.00% | – |
| Q4 2015 | $19,000 | +26.7% | 696 | +21.0% | 0.00% | – |
| Q3 2015 | $15,000 | -16.7% | 575 | -10.7% | 0.00% | – |
| Q2 2015 | $18,000 | 0.0% | 644 | 0.0% | 0.00% | – |
| Q1 2015 | $18,000 | +20.0% | 644 | +12.0% | 0.00% | – |
| Q4 2014 | $15,000 | +15.4% | 575 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -23.5% | 575 | -14.8% | 0.00% | – |
| Q2 2014 | $17,000 | -93.6% | 675 | -93.9% | 0.00% | -100.0% |
| Q1 2014 | $266,000 | +15.7% | 10,983 | +18.4% | 0.00% | 0.0% |
| Q4 2013 | $230,000 | -17.3% | 9,277 | -25.6% | 0.00% | 0.0% |
| Q3 2013 | $278,000 | -3.8% | 12,461 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $289,000 | – | 12,946 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |