ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $662,000 | -34.2% | 12,601 | -25.8% | 0.01% | -22.2% |
Q1 2022 | $1,006,000 | -23.6% | 16,983 | +7.0% | 0.02% | -21.7% |
Q4 2021 | $1,316,000 | +47.7% | 15,866 | +17.9% | 0.02% | +35.3% |
Q3 2021 | $891,000 | +13.6% | 13,459 | +18.9% | 0.02% | +21.4% |
Q2 2021 | $784,000 | +20.6% | 11,322 | +18.2% | 0.01% | +7.7% |
Q1 2021 | $650,000 | -37.1% | 9,579 | -48.2% | 0.01% | -40.9% |
Q4 2020 | $1,033,000 | -17.7% | 18,508 | -16.5% | 0.02% | -29.0% |
Q3 2020 | $1,255,000 | +366.5% | 22,156 | +263.1% | 0.03% | +342.9% |
Q2 2020 | $269,000 | -64.7% | 6,102 | -76.9% | 0.01% | -69.6% |
Q1 2020 | $763,000 | -34.6% | 26,391 | +0.4% | 0.02% | -20.7% |
Q4 2019 | $1,167,000 | +36.7% | 26,282 | +33.4% | 0.03% | +26.1% |
Q3 2019 | $854,000 | +308.6% | 19,707 | +260.4% | 0.02% | +283.3% |
Q2 2019 | $209,000 | -80.3% | 5,468 | -80.4% | 0.01% | -79.3% |
Q2 2018 | $1,062,000 | -10.6% | 27,828 | -7.5% | 0.03% | -6.5% |
Q1 2018 | $1,188,000 | -13.8% | 30,081 | -4.5% | 0.03% | -11.4% |
Q4 2017 | $1,378,000 | +33.1% | 31,508 | +11.2% | 0.04% | +25.0% |
Q3 2017 | $1,035,000 | +10.8% | 28,331 | +3.0% | 0.03% | +7.7% |
Q2 2017 | $934,000 | +182.2% | 27,515 | +166.0% | 0.03% | +188.9% |
Q1 2017 | $331,000 | -32.3% | 10,345 | -42.7% | 0.01% | -40.0% |
Q4 2015 | $489,000 | +14.3% | 18,045 | +10.0% | 0.02% | +15.4% |
Q3 2015 | $428,000 | +8.4% | 16,411 | +13.9% | 0.01% | +18.2% |
Q2 2015 | $395,000 | -8.6% | 14,402 | -5.7% | 0.01% | -8.3% |
Q1 2015 | $432,000 | +107.7% | 15,277 | +89.8% | 0.01% | +100.0% |
Q4 2014 | $208,000 | -94.5% | 8,050 | -95.3% | 0.01% | -95.5% |
Q3 2013 | $3,809,000 | +13.6% | 170,513 | +13.8% | 0.13% | +3.1% |
Q2 2013 | $3,354,000 | – | 149,847 | – | 0.13% | – |
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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% |