ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,567,888 | -28.4% | 68,376 | -24.8% | 0.00% | 0.0% |
| Q2 2023 | $7,774,795 | +2463.4% | 90,901 | +1751.7% | 0.00% | – |
| Q4 2022 | $303,302 | -98.8% | 4,909 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $25,173,000 | +9020.7% | 463,250 | +8895.1% | 0.01% | – |
| Q2 2022 | $276,000 | -18.8% | 5,150 | -0.9% | 0.00% | – |
| Q1 2022 | $340,000 | -83.0% | 5,197 | -78.5% | 0.00% | -100.0% |
| Q4 2021 | $2,004,000 | +403.5% | 24,167 | +324.7% | 0.00% | – |
| Q3 2021 | $398,000 | +8.7% | 5,691 | +8.4% | 0.00% | – |
| Q2 2021 | $366,000 | -98.5% | 5,249 | -98.5% | 0.00% | -100.0% |
| Q1 2021 | $24,756,000 | +5.0% | 356,618 | -15.0% | 0.02% | +13.3% |
| Q4 2020 | $23,576,000 | +2.8% | 419,649 | +4.3% | 0.02% | -21.1% |
| Q3 2020 | $22,935,000 | +7.5% | 402,507 | -16.1% | 0.02% | 0.0% |
| Q2 2020 | $21,344,000 | +116.0% | 479,751 | +28.0% | 0.02% | +58.3% |
| Q1 2020 | $9,880,000 | +2357.7% | 374,936 | +4041.1% | 0.01% | – |
| Q4 2019 | $402,000 | +125.8% | 9,054 | +120.2% | 0.00% | – |
| Q3 2019 | $178,000 | +13.4% | 4,112 | 0.0% | 0.00% | – |
| Q2 2019 | $157,000 | -16.0% | 4,112 | -22.6% | 0.00% | – |
| Q1 2019 | $187,000 | +14.7% | 5,312 | -2.2% | 0.00% | – |
| Q4 2018 | $163,000 | -8.9% | 5,431 | +7.1% | 0.00% | – |
| Q3 2018 | $179,000 | -90.2% | 5,069 | -89.5% | 0.00% | -100.0% |
| Q2 2018 | $1,834,000 | -73.3% | 48,086 | -72.4% | 0.00% | -66.7% |
| Q1 2018 | $6,873,000 | +131.3% | 174,041 | +156.1% | 0.01% | +100.0% |
| Q4 2017 | $2,971,000 | -14.4% | 67,968 | -28.4% | 0.00% | 0.0% |
| Q3 2017 | $3,469,000 | +8.3% | 94,945 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $3,204,000 | +10.7% | 94,409 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $2,895,000 | +132.2% | 90,524 | +98.7% | 0.00% | +200.0% |
| Q4 2016 | $1,247,000 | -40.8% | 45,558 | -40.4% | 0.00% | -50.0% |
| Q3 2016 | $2,107,000 | -0.3% | 76,469 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,113,000 | +8.1% | 76,432 | +5.9% | 0.00% | 0.0% |
| Q1 2016 | $1,955,000 | -31.4% | 72,190 | -31.3% | 0.00% | -33.3% |
| Q4 2015 | $2,850,000 | -34.5% | 105,152 | -36.9% | 0.00% | -50.0% |
| Q3 2015 | $4,351,000 | +34.8% | 166,694 | +41.8% | 0.01% | +50.0% |
| Q2 2015 | $3,227,000 | +39.1% | 117,559 | +43.1% | 0.00% | +33.3% |
| Q1 2015 | $2,320,000 | +20.0% | 82,170 | +10.0% | 0.00% | +50.0% |
| Q4 2014 | $1,934,000 | -69.7% | 74,726 | -73.6% | 0.00% | -71.4% |
| Q3 2014 | $6,376,000 | +4454.3% | 283,520 | +4928.7% | 0.01% | – |
| Q2 2014 | $140,000 | +30.8% | 5,638 | +28.2% | 0.00% | – |
| Q1 2014 | $107,000 | +224.2% | 4,398 | +228.7% | 0.00% | – |
| Q4 2013 | $33,000 | -79.2% | 1,338 | -81.2% | 0.00% | – |
| Q3 2013 | $159,000 | -92.6% | 7,127 | -92.6% | 0.00% | -100.0% |
| Q2 2013 | $2,151,000 | – | 96,094 | – | 0.00% | – |
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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% |