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 | $887,850 | -7.6% | 11,311 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $960,384 | +188.6% | 11,241 | +137.4% | 0.01% | +133.3% |
| Q1 2023 | $332,769 | +39.8% | 4,736 | +20.8% | 0.00% | +50.0% |
| Q4 2022 | $238,000 | -1.7% | 3,919 | -15.6% | 0.00% | 0.0% |
| Q3 2022 | $242,000 | -13.6% | 4,644 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | -19.3% | 5,324 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $347,000 | -65.3% | 5,849 | -51.5% | 0.00% | -71.4% |
| Q4 2021 | $999,000 | +21.8% | 12,053 | -2.7% | 0.01% | +16.7% |
| Q3 2021 | $820,000 | -1.9% | 12,393 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $836,000 | +5.8% | 12,083 | +3.8% | 0.01% | -14.3% |
| Q1 2021 | $790,000 | +22.1% | 11,637 | +0.4% | 0.01% | +16.7% |
| Q4 2020 | $647,000 | -0.5% | 11,587 | +1.0% | 0.01% | -14.3% |
| Q3 2020 | $650,000 | +81.1% | 11,469 | +41.0% | 0.01% | +75.0% |
| Q2 2020 | $359,000 | +35.0% | 8,134 | -11.4% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | -46.5% | 9,179 | -18.0% | 0.00% | -20.0% |
| Q4 2019 | $497,000 | -67.0% | 11,192 | -71.6% | 0.01% | -72.2% |
| Q3 2019 | $1,505,000 | +0.1% | 39,373 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $1,503,000 | +5.5% | 39,312 | -2.7% | 0.02% | 0.0% |
| Q1 2019 | $1,424,000 | -95.4% | 40,421 | -96.0% | 0.02% | -95.7% |
| Q4 2018 | $30,726,000 | -18.1% | 1,022,847 | -3.6% | 0.42% | -2.8% |
| Q3 2018 | $37,515,000 | -7.7% | 1,061,552 | -0.4% | 0.44% | -13.2% |
| Q2 2018 | $40,643,000 | -99.9% | 1,065,349 | -2.8% | 0.50% | -6.0% |
| Q1 2018 | $43,284,752,000 | -10.8% | 1,096,094 | -1.2% | 0.53% | -8.4% |
| Q4 2017 | $48,516,434,000 | +19.5% | 1,109,708 | -0.2% | 0.58% | +13.0% |
| Q3 2017 | $40,612,200,000 | +6.9% | 1,111,445 | -0.7% | 0.52% | +2.6% |
| Q2 2017 | $37,973,294,000 | +20.7% | 1,118,836 | +1.0% | 0.50% | +11.8% |
| Q1 2017 | $31,467,812,000 | +102662.1% | 1,107,939 | -0.6% | 0.45% | +2.3% |
| Q4 2016 | $30,622,000 | -99.9% | 1,114,347 | -1.2% | 0.44% | -4.1% |
| Q3 2016 | $31,065,683,000 | +2.0% | 1,127,611 | +2.4% | 0.46% | -1.3% |
| Q2 2016 | $30,445,664,000 | +14434.1% | 1,101,109 | +11664.0% | 0.46% | +9180.0% |
| Q2 2013 | $209,477,000 | – | 9,360 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |