ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,549 | -19.0% | 32,481 | -11.8% | 0.41% | -7.8% |
Q2 2023 | $3,148 | -7.1% | 36,841 | -23.5% | 0.45% | -4.3% |
Q1 2023 | $3,387 | +14.2% | 48,181 | -1.5% | 0.47% | +26.5% |
Q4 2022 | $2,966 | -99.9% | 48,933 | -10.4% | 0.37% | +3.6% |
Q3 2022 | $2,841,000 | -10.2% | 54,593 | -9.4% | 0.36% | -9.4% |
Q2 2022 | $3,162,000 | +154.6% | 60,238 | +187.4% | 0.39% | +205.4% |
Q1 2022 | $1,242,000 | -23.4% | 20,963 | +7.2% | 0.13% | -20.9% |
Q4 2021 | $1,622,000 | +19.6% | 19,560 | -4.5% | 0.16% | +14.8% |
Q3 2021 | $1,356,000 | -2.9% | 20,487 | +1.6% | 0.14% | -10.1% |
Q2 2021 | $1,396,000 | +167.9% | 20,164 | +162.7% | 0.16% | +139.4% |
Q1 2021 | $521,000 | -41.0% | 7,676 | -51.5% | 0.07% | -45.9% |
Q4 2020 | $883,000 | -40.6% | 15,832 | -39.7% | 0.12% | +76.8% |
Q3 2020 | $1,486,000 | +41.0% | 26,238 | +9.9% | 0.07% | -72.1% |
Q2 2020 | $1,054,000 | +13.3% | 23,868 | -25.7% | 0.25% | -16.0% |
Q1 2020 | $930,000 | +263.3% | 32,133 | +458.1% | 0.29% | +425.0% |
Q4 2019 | $256,000 | +4.1% | 5,758 | 0.0% | 0.06% | -6.7% |
Q3 2019 | $246,000 | +11.8% | 5,758 | 0.0% | 0.06% | +11.1% |
Q2 2019 | $220,000 | +8.4% | 5,758 | 0.0% | 0.05% | +10.2% |
Q1 2019 | $203,000 | -18.5% | 5,758 | -18.3% | 0.05% | -19.7% |
Q3 2018 | $249,000 | -12.9% | 7,046 | -6.1% | 0.06% | -21.8% |
Q2 2018 | $286,000 | -18.8% | 7,506 | -15.9% | 0.08% | -14.3% |
Q1 2018 | $352,000 | -22.3% | 8,926 | -13.8% | 0.09% | -8.1% |
Q4 2017 | $453,000 | +21.1% | 10,359 | +1.2% | 0.10% | +16.5% |
Q3 2017 | $374,000 | -8.6% | 10,234 | -15.1% | 0.08% | -12.4% |
Q2 2017 | $409,000 | -12.6% | 12,057 | -17.6% | 0.10% | -11.8% |
Q1 2017 | $468,000 | +15.3% | 14,635 | -0.9% | 0.11% | +1.9% |
Q4 2016 | $406,000 | -32.1% | 14,770 | -32.0% | 0.11% | -23.4% |
Q3 2016 | $598,000 | -95.2% | 21,705 | -95.1% | 0.14% | -95.1% |
Q2 2016 | $12,356,000 | +2.2% | 446,865 | +0.1% | 2.89% | +0.7% |
Q1 2016 | $12,091,000 | -0.3% | 446,523 | -0.3% | 2.87% | +3.9% |
Q4 2015 | $12,133,000 | +51.1% | 447,723 | +45.5% | 2.76% | +47.7% |
Q3 2015 | $8,032,000 | -5.7% | 307,723 | -0.8% | 1.87% | +11.9% |
Q2 2015 | $8,518,000 | -2.2% | 310,306 | +0.5% | 1.67% | +4.6% |
Q1 2015 | $8,714,000 | – | 308,658 | – | 1.60% | – |
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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% |