ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,641 | -3.1% | 403,119 | +5.5% | 0.18% | -2.8% |
| Q2 2023 | $32,657 | +114.9% | 382,226 | +76.8% | 0.18% | +68.2% |
| Q1 2023 | $15,195 | +1794.6% | 216,171 | +1533.2% | 0.11% | +2040.0% |
| Q4 2022 | $802 | -99.9% | 13,236 | +11.1% | 0.01% | 0.0% |
| Q3 2022 | $620,000 | +4.9% | 11,909 | +5.7% | 0.01% | +25.0% |
| Q2 2022 | $591,000 | -81.5% | 11,266 | -79.1% | 0.00% | -82.6% |
| Q1 2022 | $3,194,000 | -69.5% | 53,902 | -57.4% | 0.02% | -69.3% |
| Q4 2021 | $10,487,000 | -33.1% | 126,466 | -46.6% | 0.08% | -40.0% |
| Q3 2021 | $15,667,000 | +14.2% | 236,740 | +19.5% | 0.12% | +8.7% |
| Q2 2021 | $13,718,000 | +29.3% | 198,177 | +26.7% | 0.12% | +13.9% |
| Q1 2021 | $10,613,000 | +14.8% | 156,383 | -5.6% | 0.10% | +2.0% |
| Q4 2020 | $9,248,000 | +0.6% | 165,743 | +2.2% | 0.10% | -13.9% |
| Q3 2020 | $9,189,000 | +19.6% | 162,205 | -6.7% | 0.12% | +11.7% |
| Q2 2020 | $7,680,000 | +345.7% | 173,944 | +192.1% | 0.10% | +243.3% |
| Q1 2020 | $1,723,000 | +690.4% | 59,549 | +1084.3% | 0.03% | +650.0% |
| Q3 2019 | $218,000 | -13.5% | 5,028 | -23.7% | 0.00% | 0.0% |
| Q2 2019 | $252,000 | -10.3% | 6,589 | -29.6% | 0.00% | -20.0% |
| Q4 2018 | $281,000 | -44.5% | 9,357 | -34.6% | 0.01% | -44.4% |
| Q3 2018 | $506,000 | +21.6% | 14,314 | +31.4% | 0.01% | 0.0% |
| Q2 2018 | $416,000 | -22.2% | 10,896 | -19.6% | 0.01% | -18.2% |
| Q1 2018 | $535,000 | -69.0% | 13,545 | -65.7% | 0.01% | -66.7% |
| Q4 2017 | $1,728,000 | +204.2% | 39,531 | +154.3% | 0.03% | +175.0% |
| Q3 2017 | $568,000 | +65.1% | 15,542 | +53.1% | 0.01% | +71.4% |
| Q2 2017 | $344,000 | – | 10,150 | – | 0.01% | – |
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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% |