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 | $288,356,309 | +123.3% | 3,673,796 | +143.0% | 0.03% | +123.1% |
Q2 2023 | $129,153,249 | +86.0% | 1,511,625 | +53.0% | 0.01% | +85.7% |
Q1 2023 | $69,429,057 | -34.0% | 987,751 | -43.1% | 0.01% | -41.7% |
Q4 2022 | $105,184,402 | -42.9% | 1,735,573 | -50.9% | 0.01% | -52.0% |
Q3 2022 | $184,097,000 | -2.0% | 3,537,579 | -1.1% | 0.02% | +4.2% |
Q2 2022 | $187,811,000 | +101.5% | 3,577,366 | +127.5% | 0.02% | +84.6% |
Q1 2022 | $93,195,000 | -41.0% | 1,572,650 | -17.5% | 0.01% | -35.0% |
Q4 2021 | $157,998,000 | +29.7% | 1,905,427 | +3.5% | 0.02% | +25.0% |
Q3 2021 | $121,801,000 | -2.8% | 1,840,454 | +1.7% | 0.02% | -5.9% |
Q2 2021 | $125,265,000 | -0.8% | 1,809,667 | -2.8% | 0.02% | -10.5% |
Q1 2021 | $126,327,000 | +64.3% | 1,861,452 | +35.1% | 0.02% | +58.3% |
Q4 2020 | $76,911,000 | -54.5% | 1,378,336 | -53.8% | 0.01% | -63.6% |
Q3 2020 | $169,117,000 | +158.5% | 2,985,296 | +101.4% | 0.03% | +135.7% |
Q2 2020 | $65,435,000 | +69.8% | 1,482,094 | +11.3% | 0.01% | +40.0% |
Q1 2020 | $38,534,000 | -21.6% | 1,331,979 | +20.4% | 0.01% | -9.1% |
Q4 2019 | $49,160,000 | -34.8% | 1,106,718 | -36.5% | 0.01% | -45.0% |
Q3 2019 | $75,433,000 | +23.8% | 1,741,699 | +9.2% | 0.02% | +25.0% |
Q2 2019 | $60,950,000 | +17.6% | 1,594,710 | +8.4% | 0.02% | +6.7% |
Q1 2019 | $51,834,000 | -39.0% | 1,470,887 | -48.0% | 0.02% | -40.0% |
Q4 2018 | $84,921,000 | -49.2% | 2,826,924 | -40.3% | 0.02% | -40.5% |
Q3 2018 | $167,231,000 | -29.5% | 4,732,085 | -23.9% | 0.04% | -34.4% |
Q2 2018 | $237,334,000 | +102.5% | 6,221,085 | +109.6% | 0.06% | +93.9% |
Q1 2018 | $117,218,000 | -73.3% | 2,968,301 | -70.5% | 0.03% | -72.5% |
Q4 2017 | $439,173,000 | +50.6% | 10,045,146 | +25.9% | 0.12% | +37.9% |
Q3 2017 | $291,561,000 | +52.2% | 7,979,268 | +41.4% | 0.09% | +50.0% |
Q2 2017 | $191,571,000 | -39.8% | 5,644,375 | -43.3% | 0.06% | +18.4% |
Q1 2017 | $318,426,000 | +174.3% | 9,957,072 | +135.7% | 0.05% | +157.9% |
Q4 2016 | $116,082,000 | +74.6% | 4,224,254 | +75.0% | 0.02% | -17.4% |
Q3 2016 | $66,491,000 | +16.7% | 2,413,448 | +17.2% | 0.02% | +9.5% |
Q2 2016 | $56,962,000 | -28.9% | 2,060,122 | -30.3% | 0.02% | -32.3% |
Q1 2016 | $80,084,000 | -50.1% | 2,957,308 | -50.1% | 0.03% | -46.6% |
Q4 2015 | $160,483,000 | +73.6% | 5,921,887 | +67.2% | 0.06% | +70.6% |
Q3 2015 | $92,421,000 | -19.2% | 3,541,062 | -15.0% | 0.03% | -15.0% |
Q2 2015 | $114,313,000 | +32.5% | 4,164,380 | +36.3% | 0.04% | +25.0% |
Q1 2015 | $86,246,000 | +114.6% | 3,055,121 | +96.8% | 0.03% | +113.3% |
Q4 2014 | $40,183,000 | -21.9% | 1,552,697 | -32.1% | 0.02% | -25.0% |
Q3 2014 | $51,459,000 | +139.3% | 2,288,123 | +163.9% | 0.02% | +150.0% |
Q2 2014 | $21,501,000 | -38.2% | 866,999 | -39.6% | 0.01% | -46.7% |
Q1 2014 | $34,772,000 | -71.4% | 1,435,710 | -70.7% | 0.02% | -71.2% |
Q4 2013 | $121,538,000 | +54.0% | 4,896,741 | +38.6% | 0.05% | +40.5% |
Q3 2013 | $78,900,000 | +65.8% | 3,531,793 | +66.1% | 0.04% | +54.2% |
Q2 2013 | $47,592,000 | – | 2,126,560 | – | 0.02% | – |
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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% |