ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,757 | -67.0% | 8,265 | -64.0% | 0.01% | -65.7% |
| Q2 2023 | $1,963,964 | -31.5% | 22,986 | -43.6% | 0.04% | -36.4% |
| Q1 2023 | $2,865,211 | -43.3% | 40,763 | -33.1% | 0.06% | -27.6% |
| Q4 2021 | $5,052,000 | +31.6% | 60,922 | +5.0% | 0.08% | +28.8% |
| Q3 2021 | $3,839,000 | +3.3% | 58,009 | +8.0% | 0.06% | +5.4% |
| Q2 2021 | $3,717,000 | -9.9% | 53,698 | -11.7% | 0.06% | -17.6% |
| Q1 2021 | $4,127,000 | +16.1% | 60,817 | -4.5% | 0.07% | +6.2% |
| Q4 2020 | $3,554,000 | -5.6% | 63,688 | -4.2% | 0.06% | -13.5% |
| Q3 2020 | $3,766,000 | +12.7% | 66,481 | -12.2% | 0.07% | +2.8% |
| Q2 2020 | $3,341,000 | – | 75,677 | – | 0.07% | – |
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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% |