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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,902,764 | +74.1% | 2,801,666 | +89.5% | 0.04% | +76.0% |
| Q2 2023 | $126,287,497 | +37.2% | 1,478,084 | +12.9% | 0.02% | +25.0% |
| Q1 2023 | $92,043,630 | -5.0% | 1,309,484 | -18.1% | 0.02% | -4.8% |
| Q4 2022 | $96,883,395 | -49.5% | 1,598,604 | -56.6% | 0.02% | -52.3% |
| Q3 2022 | $191,698,000 | -43.8% | 3,683,659 | -43.3% | 0.04% | -42.9% |
| Q2 2022 | $341,176,000 | +95.7% | 6,498,585 | +120.9% | 0.08% | +108.1% |
| Q1 2022 | $174,344,000 | +15.3% | 2,942,016 | +61.3% | 0.04% | +23.3% |
| Q4 2021 | $151,240,000 | -4.4% | 1,823,924 | -23.7% | 0.03% | -11.8% |
| Q3 2021 | $158,137,000 | +47.5% | 2,389,499 | +54.3% | 0.03% | +41.7% |
| Q2 2021 | $107,217,000 | +92.6% | 1,548,933 | +88.8% | 0.02% | +71.4% |
| Q1 2021 | $55,664,000 | +160.4% | 820,205 | +114.1% | 0.01% | +133.3% |
| Q4 2020 | $21,379,000 | -11.2% | 383,143 | -9.8% | 0.01% | -14.3% |
| Q3 2020 | $24,076,000 | +114.4% | 425,000 | +67.1% | 0.01% | +133.3% |
| Q2 2020 | $11,229,000 | +370.8% | 254,337 | +208.5% | 0.00% | +200.0% |
| Q1 2020 | $2,385,000 | -97.9% | 82,444 | -96.8% | 0.00% | -96.6% |
| Q4 2019 | $113,604,000 | +603.9% | 2,557,503 | +586.3% | 0.03% | +480.0% |
| Q3 2019 | $16,140,000 | -27.6% | 372,669 | -36.1% | 0.01% | -16.7% |
| Q2 2019 | $22,306,000 | +111.8% | 583,615 | +95.3% | 0.01% | +100.0% |
| Q1 2019 | $10,532,000 | -60.2% | 298,875 | -66.1% | 0.00% | -62.5% |
| Q4 2018 | $26,485,000 | -73.9% | 881,665 | -69.3% | 0.01% | -69.2% |
| Q3 2018 | $101,425,000 | +38.7% | 2,869,994 | +49.8% | 0.03% | +30.0% |
| Q2 2018 | $73,100,000 | +170.3% | 1,916,137 | +179.8% | 0.02% | +185.7% |
| Q1 2018 | $27,045,000 | +803.9% | 684,860 | +900.6% | 0.01% | +600.0% |
| Q4 2017 | $2,992,000 | -84.2% | 68,446 | -86.8% | 0.00% | -80.0% |
| Q3 2017 | $18,947,000 | +23.5% | 518,530 | +14.8% | 0.01% | +25.0% |
| Q2 2017 | $15,336,000 | -66.9% | 451,848 | -68.8% | 0.00% | -69.2% |
| Q1 2017 | $46,272,000 | -27.5% | 1,446,907 | -37.7% | 0.01% | -27.8% |
| Q4 2016 | $63,866,000 | -5.5% | 2,324,097 | -5.2% | 0.02% | -10.0% |
| Q3 2016 | $67,572,000 | -47.7% | 2,452,716 | -47.5% | 0.02% | -52.4% |
| Q2 2016 | $129,210,000 | -11.2% | 4,673,050 | -13.0% | 0.04% | -12.5% |
| Q1 2016 | $145,465,000 | -11.3% | 5,371,686 | -11.2% | 0.05% | -5.9% |
| Q4 2015 | $163,941,000 | +135.7% | 6,049,456 | +127.0% | 0.05% | +121.7% |
| Q3 2015 | $69,552,000 | -28.6% | 2,664,806 | -24.9% | 0.02% | -23.3% |
| Q2 2015 | $97,416,000 | -4.2% | 3,548,856 | -1.5% | 0.03% | -9.1% |
| Q1 2015 | $101,702,000 | +16.3% | 3,602,619 | +6.6% | 0.03% | +22.2% |
| Q4 2014 | $87,443,000 | +23.7% | 3,378,768 | +7.5% | 0.03% | +17.4% |
| Q3 2014 | $70,685,000 | +808.1% | 3,142,958 | +901.3% | 0.02% | +1050.0% |
| Q2 2014 | $7,784,000 | -73.5% | 313,896 | -74.1% | 0.00% | -80.0% |
| Q1 2014 | $29,334,000 | -5.4% | 1,211,145 | -3.1% | 0.01% | 0.0% |
| Q4 2013 | $31,007,000 | -8.9% | 1,249,290 | -18.0% | 0.01% | -16.7% |
| Q3 2013 | $34,024,000 | +889.9% | 1,523,011 | +891.7% | 0.01% | +1100.0% |
| Q2 2013 | $3,437,000 | -89.3% | 153,583 | -89.9% | 0.00% | -92.3% |
| Q4 2012 | $32,226,000 | +11.4% | 1,523,017 | +1.8% | 0.01% | +18.2% |
| Q3 2012 | $28,939,000 | +79.5% | 1,495,544 | +55.9% | 0.01% | +57.1% |
| Q2 2012 | $16,125,000 | +12.8% | 959,275 | -1.2% | 0.01% | 0.0% |
| Q1 2012 | $14,291,000 | – | 970,872 | – | 0.01% | – |
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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% |