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 | $301,944,509 | -23.2% | 3,846,917 | -16.4% | 0.03% | -19.5% |
| Q2 2023 | $393,286,826 | +0.3% | 4,603,076 | -17.5% | 0.04% | +2.5% |
| Q1 2023 | $392,272,369 | +102.4% | 5,580,771 | +74.5% | 0.04% | +81.8% |
| Q4 2022 | $193,823,240 | +15.1% | 3,198,139 | -1.1% | 0.02% | +10.0% |
| Q3 2022 | $168,342,000 | -13.5% | 3,234,875 | -12.8% | 0.02% | -9.1% |
| Q2 2022 | $194,684,000 | -26.6% | 3,708,259 | -17.1% | 0.02% | -15.4% |
| Q1 2022 | $265,231,000 | -29.2% | 4,475,720 | -0.9% | 0.03% | -27.8% |
| Q4 2021 | $374,452,000 | +83.4% | 4,515,832 | +46.4% | 0.04% | +71.4% |
| Q3 2021 | $204,200,000 | -3.4% | 3,085,523 | +1.0% | 0.02% | -4.5% |
| Q2 2021 | $211,404,000 | +21.7% | 3,054,080 | +19.4% | 0.02% | +10.0% |
| Q1 2021 | $173,652,000 | +70.7% | 2,558,784 | +40.4% | 0.02% | +53.8% |
| Q4 2020 | $101,718,000 | -4.7% | 1,822,909 | -3.3% | 0.01% | -13.3% |
| Q3 2020 | $106,759,000 | +103.8% | 1,884,532 | +58.8% | 0.02% | +87.5% |
| Q2 2020 | $52,392,000 | +58.5% | 1,186,699 | +3.9% | 0.01% | +33.3% |
| Q1 2020 | $33,047,000 | -65.4% | 1,142,308 | -46.9% | 0.01% | -57.1% |
| Q4 2019 | $95,618,000 | -7.8% | 2,152,578 | -10.1% | 0.01% | -6.7% |
| Q3 2019 | $103,702,000 | +3.0% | 2,394,382 | -9.1% | 0.02% | 0.0% |
| Q2 2019 | $100,645,000 | +8.3% | 2,633,287 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $92,914,000 | -32.7% | 2,636,617 | -42.6% | 0.02% | -37.5% |
| Q4 2018 | $138,093,000 | -4.1% | 4,597,014 | +12.8% | 0.02% | +4.3% |
| Q3 2018 | $144,062,000 | +106.1% | 4,076,476 | +122.5% | 0.02% | +91.7% |
| Q2 2018 | $69,892,000 | -4.9% | 1,832,032 | -1.5% | 0.01% | -7.7% |
| Q1 2018 | $73,472,000 | -22.8% | 1,860,529 | -14.5% | 0.01% | -18.8% |
| Q4 2017 | $95,118,000 | +53.2% | 2,175,614 | +28.1% | 0.02% | +60.0% |
| Q3 2017 | $62,075,000 | -7.1% | 1,698,828 | -13.7% | 0.01% | -23.1% |
| Q2 2017 | $66,825,000 | +16.1% | 1,968,898 | +9.4% | 0.01% | +8.3% |
| Q1 2017 | $57,564,000 | +103.3% | 1,800,028 | +74.7% | 0.01% | +100.0% |
| Q4 2016 | $28,313,000 | -14.6% | 1,030,301 | -14.4% | 0.01% | -14.3% |
| Q3 2016 | $33,170,000 | -10.6% | 1,204,003 | -10.3% | 0.01% | -22.2% |
| Q2 2016 | $37,115,000 | -13.4% | 1,342,341 | -15.2% | 0.01% | -10.0% |
| Q1 2016 | $42,875,000 | -38.3% | 1,583,297 | -38.2% | 0.01% | -37.5% |
| Q4 2015 | $69,435,000 | +1.9% | 2,562,173 | -1.9% | 0.02% | -5.9% |
| Q3 2015 | $68,168,000 | -1.7% | 2,611,802 | +3.3% | 0.02% | -22.7% |
| Q2 2015 | $69,374,000 | +22.6% | 2,527,278 | +26.1% | 0.02% | +15.8% |
| Q1 2015 | $56,596,000 | -22.7% | 2,004,794 | -29.1% | 0.02% | -26.9% |
| Q4 2014 | $73,225,000 | +71.2% | 2,829,452 | +48.8% | 0.03% | +85.7% |
| Q3 2014 | $42,764,000 | -29.5% | 1,901,507 | -22.3% | 0.01% | -26.3% |
| Q2 2014 | $60,667,000 | -20.2% | 2,446,271 | -22.1% | 0.02% | -32.1% |
| Q1 2014 | $76,040,000 | +10.8% | 3,139,565 | +13.6% | 0.03% | +12.0% |
| Q4 2013 | $68,618,000 | +23.4% | 2,764,624 | +11.1% | 0.02% | +13.6% |
| Q3 2013 | $55,613,000 | -4.2% | 2,489,440 | -4.0% | 0.02% | -8.3% |
| Q2 2013 | $58,053,000 | – | 2,593,951 | – | 0.02% | – |
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% |