ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,570,884 | -38.0% | 274,824 | -32.6% | 0.01% | -40.0% |
| Q2 2023 | $34,818,278 | +33.7% | 407,517 | +10.0% | 0.01% | +25.0% |
| Q1 2023 | $26,048,643 | +21.3% | 370,587 | +4.6% | 0.01% | +33.3% |
| Q4 2022 | $21,472,093 | -20.9% | 354,296 | -32.1% | 0.01% | -33.3% |
| Q3 2022 | $27,153,000 | -72.1% | 521,762 | -71.9% | 0.01% | -69.0% |
| Q2 2022 | $97,406,000 | +194.4% | 1,855,352 | +232.3% | 0.03% | +262.5% |
| Q1 2022 | $33,086,000 | -41.2% | 558,326 | -17.7% | 0.01% | -42.9% |
| Q4 2021 | $56,262,000 | +67.1% | 678,503 | +33.4% | 0.01% | +100.0% |
| Q3 2021 | $33,668,000 | -3.7% | 508,742 | +0.7% | 0.01% | -12.5% |
| Q2 2021 | $34,973,000 | -1.9% | 505,243 | -3.8% | 0.01% | 0.0% |
| Q1 2021 | $35,633,000 | -7.7% | 525,070 | -24.1% | 0.01% | -11.1% |
| Q4 2020 | $38,606,000 | -4.1% | 691,872 | -2.7% | 0.01% | -18.2% |
| Q3 2020 | $40,266,000 | +40.6% | 710,807 | +9.6% | 0.01% | +37.5% |
| Q2 2020 | $28,645,000 | +794.6% | 648,810 | +486.2% | 0.01% | +700.0% |
| Q1 2020 | $3,202,000 | -63.1% | 110,689 | -43.3% | 0.00% | -50.0% |
| Q4 2019 | $8,666,000 | -9.3% | 195,067 | -11.6% | 0.00% | -33.3% |
| Q3 2019 | $9,555,000 | +35.8% | 220,620 | +19.9% | 0.00% | +50.0% |
| Q2 2019 | $7,035,000 | -22.8% | 184,079 | -28.8% | 0.00% | -33.3% |
| Q1 2019 | $9,113,000 | +140.7% | 258,585 | +105.2% | 0.00% | +200.0% |
| Q4 2018 | $3,786,000 | +28.7% | 126,028 | +51.5% | 0.00% | 0.0% |
| Q3 2018 | $2,941,000 | -52.2% | 83,213 | -70.3% | 0.00% | -50.0% |
| Q2 2018 | $6,151,000 | -29.0% | 280,635 | +27.9% | 0.00% | -33.3% |
| Q1 2018 | $8,663,000 | -50.5% | 219,385 | -45.2% | 0.00% | -40.0% |
| Q4 2017 | $17,514,000 | +51.0% | 400,600 | +26.2% | 0.01% | +25.0% |
| Q3 2017 | $11,598,000 | +43.7% | 317,410 | +33.5% | 0.00% | +33.3% |
| Q2 2017 | $8,069,000 | +20.9% | 237,735 | +13.9% | 0.00% | +50.0% |
| Q1 2017 | $6,676,000 | -39.8% | 208,748 | -48.3% | 0.00% | -50.0% |
| Q4 2016 | $11,087,000 | -18.1% | 403,448 | -17.9% | 0.00% | -20.0% |
| Q3 2016 | $13,534,000 | +11.0% | 491,249 | +11.4% | 0.01% | 0.0% |
| Q2 2016 | $12,190,000 | -5.3% | 440,873 | -7.3% | 0.01% | 0.0% |
| Q1 2016 | $12,878,000 | -52.1% | 475,598 | -52.1% | 0.01% | -54.5% |
| Q4 2015 | $26,913,000 | -11.9% | 993,119 | -15.1% | 0.01% | -15.4% |
| Q3 2015 | $30,546,000 | +20.4% | 1,170,356 | +26.6% | 0.01% | +30.0% |
| Q2 2015 | $25,373,000 | -46.5% | 924,333 | -45.0% | 0.01% | +11.1% |
| Q1 2015 | $47,428,000 | +271.4% | 1,680,040 | +240.5% | 0.01% | +80.0% |
| Q4 2014 | $12,770,000 | +8.8% | 493,440 | -5.5% | 0.01% | 0.0% |
| Q3 2014 | $11,739,000 | -17.2% | 521,932 | -8.7% | 0.01% | -16.7% |
| Q2 2014 | $14,184,000 | -7.5% | 571,929 | -9.6% | 0.01% | -14.3% |
| Q1 2014 | $15,331,000 | +22.2% | 632,965 | +25.3% | 0.01% | +40.0% |
| Q4 2013 | $12,543,000 | -29.9% | 505,360 | -55.8% | 0.01% | -37.5% |
| Q3 2013 | $17,896,000 | -43.1% | 1,143,209 | -18.7% | 0.01% | -50.0% |
| Q2 2013 | $31,457,000 | – | 1,405,590 | – | 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% |