ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,566 | -0.9% | 1,294 | +7.9% | 0.01% | 0.0% |
| Q2 2023 | $102,443 | +23.6% | 1,199 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $82,872 | -7.3% | 1,179 | -20.1% | 0.01% | 0.0% |
| Q4 2022 | $89,379 | +13.1% | 1,475 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $79,000 | 0.0% | 1,502 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $79,000 | -72.4% | 1,502 | -56.5% | 0.01% | -70.6% |
| Q4 2021 | $286,000 | -29.2% | 3,455 | -43.4% | 0.02% | +30.8% |
| Q3 2021 | $404,000 | -1.5% | 6,105 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $410,000 | +30.6% | 5,930 | +28.3% | 0.01% | +18.2% |
| Q1 2021 | $314,000 | – | 4,622 | – | 0.01% | – |
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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% |