ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 146 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,530,000 | +540.7% | 81,515 | +466.0% | 0.02% | +500.0% |
| Q2 2019 | $551,000 | -7.6% | 14,403 | -14.9% | 0.00% | 0.0% |
| Q1 2019 | $596,000 | -82.1% | 16,924 | -84.7% | 0.00% | -84.2% |
| Q4 2018 | $3,332,000 | +534.7% | 110,931 | +647.1% | 0.02% | +533.3% |
| Q3 2018 | $525,000 | -83.0% | 14,849 | -81.7% | 0.00% | -82.4% |
| Q2 2018 | $3,091,000 | +8.9% | 81,037 | +12.8% | 0.02% | +6.2% |
| Q1 2018 | $2,838,000 | +6.1% | 71,862 | +17.5% | 0.02% | 0.0% |
| Q4 2017 | $2,674,000 | -35.7% | 61,155 | -46.3% | 0.02% | -36.0% |
| Q3 2017 | $4,161,000 | +14.3% | 113,871 | +6.2% | 0.02% | +13.6% |
| Q2 2017 | $3,639,000 | +15.0% | 107,209 | +8.3% | 0.02% | +10.0% |
| Q1 2017 | $3,165,000 | +51.3% | 98,966 | +29.9% | 0.02% | +53.8% |
| Q4 2016 | $2,092,000 | +20.9% | 76,158 | +21.1% | 0.01% | +18.2% |
| Q3 2016 | $1,731,000 | +245.5% | 62,886 | +246.9% | 0.01% | +266.7% |
| Q2 2016 | $501,000 | +21.0% | 18,130 | +18.4% | 0.00% | 0.0% |
| Q1 2016 | $414,000 | -28.9% | 15,313 | -34.9% | 0.00% | -25.0% |
| Q2 2014 | $582,000 | -8.1% | 23,505 | -10.2% | 0.00% | +100.0% |
| Q1 2014 | $633,000 | – | 26,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,865 | $2,961,438 | 2.65% |
| Migdal Insurance & Financial Holdings Ltd. | 1,805,735 | $109,437 | 2.44% |
| Capital Asset Advisory Services LLC | 410,414 | $25,005,297 | 2.00% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,948,017 | 1.84% |
| Heritage Wealth Partners, LLC | 27,353 | $1,642,000 | 1.51% |
| EMG Holdings, L.P. | 150,000 | $9,090,750 | 1.40% |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,594 | $1,793,544 | 1.15% |
| Beaumont Capital Management, LLC | 15,266 | $925,210 | 0.65% |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,950 | $20,784,485 | 0.56% |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,840 | $1,384,191 | 0.54% |