ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,848,000 | +24.3% | 82,585 | -0.8% | 2.40% | +13.8% |
| Q3 2021 | $5,511,000 | -4.8% | 83,272 | -0.4% | 2.11% | -7.8% |
| Q2 2021 | $5,789,000 | +1.9% | 83,625 | -0.1% | 2.29% | -13.1% |
| Q1 2021 | $5,683,000 | +24.8% | 83,743 | +2.6% | 2.63% | -6.9% |
| Q4 2020 | $4,554,000 | +44.1% | 81,613 | +46.3% | 2.83% | +17.8% |
| Q3 2020 | $3,160,000 | +24.7% | 55,782 | -2.8% | 2.40% | +16.7% |
| Q2 2020 | $2,534,000 | +44.9% | 57,387 | -5.1% | 2.06% | +59.3% |
| Q1 2020 | $1,749,000 | – | 60,456 | – | 1.29% | – |
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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% |