ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,990,846 | +38.0% | 1,834,512 | +50.2% | 0.11% | +58.8% |
| Q2 2023 | $104,325,486 | +310.7% | 1,221,038 | +237.9% | 0.07% | +277.8% |
| Q1 2023 | $25,400,838 | +10889.0% | 361,372 | +9374.9% | 0.02% | – |
| Q4 2022 | $231,147 | -99.2% | 3,814 | -99.3% | 0.00% | -100.0% |
| Q3 2022 | $29,913,000 | -51.1% | 574,815 | -50.6% | 0.02% | -53.3% |
| Q2 2022 | $61,120,000 | +169.6% | 1,164,173 | +204.3% | 0.04% | +221.4% |
| Q1 2022 | $22,671,000 | -60.9% | 382,567 | -45.3% | 0.01% | -54.8% |
| Q4 2021 | $57,960,000 | +25.4% | 698,977 | +0.1% | 0.03% | +14.8% |
| Q3 2021 | $46,217,000 | -21.6% | 698,347 | -18.0% | 0.03% | -22.9% |
| Q2 2021 | $58,966,000 | +2.0% | 851,857 | +0.0% | 0.04% | -5.4% |
| Q1 2021 | $57,796,000 | +347.0% | 851,632 | +267.5% | 0.04% | +311.1% |
| Q4 2020 | $12,931,000 | -32.2% | 231,732 | -31.2% | 0.01% | -25.0% |
| Q3 2020 | $19,080,000 | +17.2% | 336,806 | -8.7% | 0.01% | -7.7% |
| Q2 2020 | $16,282,000 | +47.3% | 368,769 | -3.5% | 0.01% | +30.0% |
| Q1 2020 | $11,050,000 | -69.2% | 381,969 | -52.6% | 0.01% | -61.5% |
| Q4 2019 | $35,826,000 | +8.7% | 806,540 | +6.0% | 0.03% | 0.0% |
| Q3 2019 | $32,945,000 | +47.4% | 760,686 | +30.1% | 0.03% | +44.4% |
| Q2 2019 | $22,347,000 | +72.4% | 584,669 | +58.9% | 0.02% | +38.5% |
| Q1 2019 | $12,963,000 | -49.2% | 367,870 | -56.7% | 0.01% | -50.0% |
| Q4 2018 | $25,532,000 | -14.4% | 849,961 | +0.7% | 0.03% | -3.7% |
| Q3 2018 | $29,835,000 | -44.2% | 844,231 | -39.7% | 0.03% | -44.9% |
| Q2 2018 | $53,422,000 | -35.4% | 1,400,324 | -33.5% | 0.05% | -27.9% |
| Q1 2018 | $82,684,000 | +28.5% | 2,106,807 | +43.2% | 0.07% | +30.8% |
| Q4 2017 | $64,342,000 | -12.3% | 1,471,685 | -26.7% | 0.05% | -13.3% |
| Q3 2017 | $73,360,000 | -10.4% | 2,007,660 | -16.8% | 0.06% | -18.9% |
| Q2 2017 | $81,854,000 | +86.0% | 2,411,703 | +75.3% | 0.07% | +89.7% |
| Q1 2017 | $44,004,000 | +108.3% | 1,376,011 | +79.0% | 0.04% | +105.3% |
| Q4 2016 | $21,123,000 | -14.6% | 768,654 | -14.4% | 0.02% | -17.4% |
| Q3 2016 | $24,728,000 | -11.9% | 897,576 | -11.5% | 0.02% | -17.9% |
| Q2 2016 | $28,057,000 | +53.5% | 1,014,701 | +50.3% | 0.03% | +40.0% |
| Q1 2016 | $18,281,000 | -23.9% | 675,064 | -23.8% | 0.02% | -16.7% |
| Q4 2015 | $24,011,000 | +12.5% | 886,029 | +8.4% | 0.02% | +20.0% |
| Q3 2015 | $21,339,000 | -55.3% | 817,582 | -53.0% | 0.02% | -52.4% |
| Q2 2015 | $47,782,000 | +124.1% | 1,740,681 | +130.4% | 0.04% | +110.0% |
| Q1 2015 | $21,323,000 | +39.5% | 755,345 | +27.9% | 0.02% | +42.9% |
| Q4 2014 | $15,284,000 | -65.2% | 590,591 | -69.8% | 0.01% | -64.1% |
| Q3 2014 | $43,982,000 | +63.0% | 1,955,609 | +79.7% | 0.04% | +56.0% |
| Q2 2014 | $26,988,000 | -26.3% | 1,088,214 | -28.0% | 0.02% | -32.4% |
| Q1 2014 | $36,620,000 | -44.7% | 1,511,953 | -43.2% | 0.04% | -38.3% |
| Q4 2013 | $66,171,000 | -59.0% | 2,663,900 | -63.1% | 0.06% | -60.3% |
| Q3 2013 | $161,251,000 | +188.5% | 7,218,009 | +189.1% | 0.15% | +174.5% |
| Q2 2013 | $55,885,000 | – | 2,497,132 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |