ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019,113 | -8.1% | 12,984 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,109,352 | +21.6% | 12,984 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $912,644 | +16.0% | 12,984 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $786,894 | +16.4% | 12,984 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $676,000 | -0.9% | 12,984 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $682,000 | -20.6% | 12,989 | -10.4% | 0.01% | 0.0% |
| Q1 2022 | $859,000 | -28.5% | 14,489 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $1,202,000 | +26.3% | 14,489 | +0.7% | 0.01% | +14.3% |
| Q3 2021 | $952,000 | -4.5% | 14,384 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $997,000 | +2.0% | 14,408 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $977,000 | +21.7% | 14,384 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $803,000 | -1.5% | 14,384 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $815,000 | +28.1% | 14,384 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $636,000 | +84.9% | 14,384 | +21.0% | 0.01% | +50.0% |
| Q1 2020 | $344,000 | -34.8% | 11,884 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $528,000 | +2.5% | 11,884 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $515,000 | +13.4% | 11,884 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $454,000 | +8.4% | 11,884 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $419,000 | +17.4% | 11,884 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $357,000 | -15.0% | 11,884 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $420,000 | -7.5% | 11,884 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $454,000 | -51.6% | 11,884 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $938,000 | +80.4% | 23,768 | +100.0% | 0.01% | -14.3% |
| Q4 2017 | $520,000 | +25.0% | 11,884 | +4.4% | 0.01% | +16.7% |
| Q3 2017 | $416,000 | +7.8% | 11,384 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $386,000 | +6.0% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $364,000 | +16.3% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $313,000 | -0.3% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $314,000 | 0.0% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $314,000 | +1.9% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $308,000 | 0.0% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $308,000 | +3.7% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $297,000 | -4.8% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $312,000 | -3.1% | 11,384 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $322,000 | – | 11,384 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 724,592 | $28,614,000 | 9.37% |
| Main Management ETF Advisors, LLC | 376,200 | $14,856,000 | 5.27% |
| Marketfield Asset Management LLC | 357,211 | $14,106,000 | 4.06% |
| Pinnacle Advisory Group, Inc. | 1,138,916 | $44,976,000 | 2.68% |
| Financial Management Professionals, Inc. | 91,066 | $3,596,000 | 1.86% |
| Main Management LLC | 325,151 | $12,840,000 | 1.76% |
| S. R. Schill & Associates | 62,382 | $2,463,000 | 1.53% |
| HGI Capital Management, LLC | 60,700 | $2,397,000 | 1.28% |
| SOL Capital Management CO | 111,243 | $4,393,000 | 1.26% |
| Ayalon Insurance Comp Ltd. | 36,000 | $1,422,000 | 1.18% |