ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,377 | -7.0% | 13,790 | +1.3% | 0.02% | 0.0% |
| Q2 2023 | $1,163,266 | +21.6% | 13,615 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $956,998 | +16.0% | 13,615 | 0.0% | 0.02% | +11.1% |
| Q4 2022 | $825,137 | -6.2% | 13,615 | -19.5% | 0.02% | -10.0% |
| Q3 2022 | $880,000 | -5.0% | 16,903 | -4.2% | 0.02% | 0.0% |
| Q2 2022 | $926,000 | -17.1% | 17,643 | -6.4% | 0.02% | 0.0% |
| Q1 2022 | $1,117,000 | -29.9% | 18,845 | -2.0% | 0.02% | -25.9% |
| Q4 2021 | $1,594,000 | +18.9% | 19,229 | -5.1% | 0.03% | +8.0% |
| Q3 2021 | $1,341,000 | -3.7% | 20,259 | +0.8% | 0.02% | 0.0% |
| Q2 2021 | $1,392,000 | +3.9% | 20,107 | +1.8% | 0.02% | -3.8% |
| Q1 2021 | $1,340,000 | +48.2% | 19,745 | +21.9% | 0.03% | +44.4% |
| Q4 2020 | $904,000 | +24.7% | 16,197 | +26.5% | 0.02% | +5.9% |
| Q3 2020 | $725,000 | -13.3% | 12,801 | -32.4% | 0.02% | -19.0% |
| Q2 2020 | $836,000 | +65.5% | 18,924 | +8.3% | 0.02% | +40.0% |
| Q1 2020 | $505,000 | -6.8% | 17,469 | +43.3% | 0.02% | +25.0% |
| Q4 2019 | $542,000 | -14.2% | 12,194 | -16.5% | 0.01% | -20.0% |
| Q3 2019 | $632,000 | -0.5% | 14,599 | -12.1% | 0.02% | 0.0% |
| Q2 2019 | $635,000 | +48.0% | 16,614 | +36.5% | 0.02% | +50.0% |
| Q1 2019 | $429,000 | +0.7% | 12,170 | -14.3% | 0.01% | -9.1% |
| Q4 2018 | $426,000 | -17.1% | 14,195 | -2.4% | 0.01% | 0.0% |
| Q3 2018 | $514,000 | -7.4% | 14,545 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $555,000 | +5.1% | 14,545 | +8.8% | 0.01% | +10.0% |
| Q1 2018 | $528,000 | – | 13,370 | – | 0.01% | – |
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% |