ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,243 | -17.5% | 10,672 | -10.4% | 0.05% | -15.9% |
| Q2 2023 | $1,017,838 | +21.6% | 11,913 | +0.0% | 0.06% | +14.5% |
| Q1 2023 | $837,240 | +16.0% | 11,911 | +0.0% | 0.06% | +14.6% |
| Q4 2022 | $721,713 | -18.0% | 11,908 | -29.6% | 0.05% | -21.3% |
| Q3 2022 | $880,000 | -28.3% | 16,906 | -27.7% | 0.06% | -22.8% |
| Q2 2022 | $1,227,000 | -83.2% | 23,371 | -81.0% | 0.08% | -79.6% |
| Q1 2022 | $7,302,000 | -37.5% | 123,227 | -12.5% | 0.39% | -32.6% |
| Q4 2021 | $11,682,000 | +24.0% | 140,882 | -1.0% | 0.58% | +13.8% |
| Q3 2021 | $9,421,000 | -3.2% | 142,359 | +1.2% | 0.51% | -2.1% |
| Q2 2021 | $9,736,000 | +3.5% | 140,660 | +1.5% | 0.52% | -2.5% |
| Q1 2021 | $9,404,000 | +92.8% | 138,575 | +58.5% | 0.53% | +76.7% |
| Q4 2020 | $4,878,000 | +11.4% | 87,415 | +13.1% | 0.30% | -15.0% |
| Q3 2020 | $4,377,000 | +190.3% | 77,257 | +126.2% | 0.35% | +167.4% |
| Q2 2020 | $1,508,000 | -24.2% | 34,149 | -50.4% | 0.13% | -33.7% |
| Q1 2020 | $1,990,000 | -42.6% | 68,784 | -13.2% | 0.20% | -40.6% |
| Q4 2017 | $3,464,000 | +65.4% | 79,225 | +38.3% | 0.34% | +48.9% |
| Q3 2017 | $2,094,000 | +822.5% | 57,300 | +511.2% | 0.22% | +492.1% |
| Q1 2014 | $227,000 | – | 9,375 | – | 0.04% | – |
Download | ||||||
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% |