ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,186,231 | -17.4% | 129,771 | -10.1% | 0.01% | -17.6% |
| Q2 2023 | $12,336,845 | +21.8% | 144,384 | +0.2% | 0.02% | +13.3% |
| Q1 2023 | $10,132,079 | +4096.9% | 144,146 | +3519.0% | 0.02% | – |
| Q4 2022 | $241,420 | -10.3% | 3,983 | -22.9% | 0.00% | – |
| Q3 2022 | $269,000 | -77.7% | 5,167 | -77.6% | 0.00% | -100.0% |
| Q2 2022 | $1,208,000 | -1.0% | 23,016 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $1,220,000 | -94.6% | 20,584 | -92.4% | 0.00% | -93.3% |
| Q4 2021 | $22,490,000 | +91.4% | 271,202 | +52.7% | 0.03% | +76.5% |
| Q3 2021 | $11,752,000 | -1.8% | 177,560 | +2.7% | 0.02% | -5.6% |
| Q2 2021 | $11,972,000 | -0.2% | 172,949 | -2.2% | 0.02% | -10.0% |
| Q1 2021 | $12,002,000 | +74.8% | 176,826 | +43.7% | 0.02% | +66.7% |
| Q4 2020 | $6,868,000 | -7.4% | 123,069 | -6.0% | 0.01% | -20.0% |
| Q3 2020 | $7,420,000 | +35.0% | 130,973 | +5.2% | 0.02% | +15.4% |
| Q2 2020 | $5,496,000 | +325.4% | 124,494 | +180.5% | 0.01% | +225.0% |
| Q1 2020 | $1,292,000 | -27.8% | 44,376 | +10.3% | 0.00% | 0.0% |
| Q4 2019 | $1,789,000 | +223.5% | 40,229 | +212.5% | 0.00% | +300.0% |
| Q3 2019 | $553,000 | +48.3% | 12,872 | +30.7% | 0.00% | 0.0% |
| Q2 2019 | $373,000 | -81.1% | 9,850 | -82.5% | 0.00% | -83.3% |
| Q1 2019 | $1,969,000 | -1.9% | 56,298 | -15.8% | 0.01% | 0.0% |
| Q4 2018 | $2,007,000 | +869.6% | 66,874 | +1043.1% | 0.01% | +500.0% |
| Q3 2018 | $207,000 | -5.9% | 5,850 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | -2.7% | 5,750 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | -59.4% | 5,700 | -55.1% | 0.00% | -50.0% |
| Q4 2017 | $556,000 | +26.9% | 12,701 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $438,000 | +2.3% | 11,957 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $428,000 | +3.9% | 12,632 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $412,000 | +28.8% | 12,802 | +10.6% | 0.00% | +100.0% |
| Q2 2016 | $320,000 | -39.2% | 11,572 | -39.7% | 0.00% | 0.0% |
| Q2 2015 | $526,000 | +127.7% | 19,200 | +134.1% | 0.00% | 0.0% |
| Q1 2015 | $231,000 | -75.1% | 8,200 | -78.1% | 0.00% | -87.5% |
| Q2 2014 | $928,000 | -46.9% | 37,400 | -48.2% | 0.01% | -52.9% |
| Q1 2014 | $1,748,000 | – | 72,150 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |