ISHARES TR - US HOME CONS ETF (ITB)

CUSIP: 464288752

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / US HOME CONS ETF
Total 13F shares
25,615,139
Share change
+3,029,334
Total reported value
$1,345,560,645
Put/Call ratio
64%
Price per share
$52.50
Number of holders
231
Value change
+$134,742,134
Number of buys
72
Number of sells
170

Security key

464288752

Report period

Q2 2022

Institutions

231

Top holders

10

Top shareholders of ITB - ISHARES TR - US HOME CONS ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q2 2022

As of 30 Jun 2022, ISHARES TR - US HOME CONS ETF (ITB) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,615,139 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ASSETMARK, INC, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, and Thrivent Financial for Lutherans. This page lists 231 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
269
Q2 2022 holders
231
Holder diff
-38
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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