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 | $30,571 | -8.1% | 389 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,278 | +21.6% | 389 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,373 | +16.0% | 389 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $23,597 | -18.6% | 389 | -29.7% | 0.00% | -40.0% |
| Q3 2022 | $29,000 | 0.0% | 553 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -49.1% | 552 | -42.2% | 0.01% | -44.4% |
| Q1 2022 | $57,000 | -54.4% | 955 | -36.5% | 0.01% | -52.6% |
| Q4 2021 | $125,000 | +4.2% | 1,504 | -17.2% | 0.02% | -5.0% |
| Q3 2021 | $120,000 | +11.1% | 1,817 | +16.9% | 0.02% | +5.3% |
| Q2 2021 | $108,000 | +38.5% | 1,554 | +34.8% | 0.02% | +26.7% |
| Q1 2021 | $78,000 | +47.2% | 1,153 | +21.1% | 0.02% | +36.4% |
| Q4 2020 | $53,000 | +3.9% | 952 | +5.7% | 0.01% | -15.4% |
| Q3 2020 | $51,000 | – | 901 | – | 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% |