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 | $282,161 | -17.8% | 3,595 | -10.5% | 0.00% | – |
| Q2 2023 | $343,287 | +34.5% | 4,018 | +10.7% | 0.00% | – |
| Q1 2023 | $255,151 | +18.0% | 3,630 | +1.8% | 0.00% | – |
| Q4 2022 | $216,173 | +13.2% | 3,567 | -2.6% | 0.00% | – |
| Q3 2022 | $191,000 | -23.9% | 3,664 | -23.3% | 0.00% | – |
| Q2 2022 | $251,000 | -15.8% | 4,775 | -4.9% | 0.00% | – |
| Q1 2022 | $298,000 | -30.2% | 5,022 | -2.4% | 0.00% | – |
| Q4 2021 | $427,000 | +18.0% | 5,148 | -5.9% | 0.00% | – |
| Q3 2021 | $362,000 | -4.5% | 5,473 | +0.0% | 0.00% | – |
| Q2 2021 | $379,000 | +14.5% | 5,471 | +12.3% | 0.00% | – |
| Q1 2021 | $331,000 | +12.6% | 4,873 | -7.6% | 0.00% | – |
| Q4 2020 | $294,000 | -1.7% | 5,271 | -0.2% | 0.00% | – |
| Q3 2020 | $299,000 | -14.6% | 5,279 | -33.4% | 0.00% | – |
| Q2 2020 | $350,000 | +27.3% | 7,929 | -16.7% | 0.00% | – |
| Q1 2020 | $275,000 | -35.3% | 9,514 | -0.5% | 0.00% | – |
| Q4 2019 | $425,000 | +3.7% | 9,563 | +1.1% | 0.00% | – |
| Q3 2019 | $410,000 | +12.3% | 9,460 | -1.0% | 0.00% | – |
| Q2 2019 | $365,000 | +10.6% | 9,558 | +1.9% | 0.00% | – |
| Q1 2019 | $330,000 | +11.5% | 9,383 | -4.8% | 0.00% | – |
| Q4 2018 | $296,000 | -44.5% | 9,861 | -34.7% | 0.00% | -100.0% |
| Q3 2018 | $533,000 | -16.2% | 15,107 | -9.3% | 0.00% | 0.0% |
| Q2 2018 | $636,000 | -6.5% | 16,665 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $680,000 | -10.3% | 17,220 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $758,000 | +32.3% | 17,334 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $573,000 | +24.8% | 15,666 | +15.9% | 0.00% | – |
| Q2 2017 | $459,000 | +6.7% | 13,520 | +0.7% | 0.00% | – |
| Q1 2017 | $430,000 | +19.1% | 13,420 | +2.2% | 0.00% | – |
| Q4 2016 | $361,000 | -3.2% | 13,133 | -3.0% | 0.00% | – |
| Q3 2016 | $373,000 | -5.1% | 13,544 | -4.6% | 0.00% | – |
| Q2 2016 | $393,000 | +5.1% | 14,193 | +2.7% | 0.00% | – |
| Q1 2016 | $374,000 | -9.7% | 13,819 | -9.6% | 0.00% | – |
| Q4 2015 | $414,000 | -6.1% | 15,287 | -9.6% | 0.00% | -100.0% |
| Q3 2015 | $441,000 | -30.7% | 16,905 | -27.1% | 0.00% | 0.0% |
| Q2 2015 | $636,000 | +0.6% | 23,194 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $632,000 | +1938.7% | 22,398 | +1799.7% | 0.00% | – |
| Q4 2014 | $31,000 | +14.8% | 1,179 | 0.0% | 0.00% | – |
| Q3 2014 | $27,000 | -35.7% | 1,179 | -29.8% | 0.00% | – |
| Q2 2014 | $42,000 | +27.3% | 1,679 | +21.8% | 0.00% | – |
| Q1 2014 | $33,000 | -52.9% | 1,379 | -50.9% | 0.00% | – |
| Q4 2013 | $70,000 | +4.5% | 2,811 | -6.6% | 0.00% | – |
| Q3 2013 | $67,000 | +15.5% | 3,011 | +15.3% | 0.00% | – |
| Q2 2013 | $58,000 | – | 2,611 | – | 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% |