ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 203 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429,853 | -11.1% | 18,217 | -3.2% | 0.11% | -8.1% |
| Q2 2023 | $1,607,725 | +21.6% | 18,817 | 0.0% | 0.12% | +16.0% |
| Q1 2023 | $1,322,647 | +13.0% | 18,817 | -2.6% | 0.11% | +8.2% |
| Q4 2022 | $1,170,707 | +16.5% | 19,317 | 0.0% | 0.10% | +8.9% |
| Q3 2022 | $1,005,000 | -17.9% | 19,317 | -17.2% | 0.09% | -18.2% |
| Q2 2022 | $1,224,000 | -13.3% | 23,317 | -2.1% | 0.11% | +2.8% |
| Q1 2022 | $1,411,000 | -31.4% | 23,817 | -4.0% | 0.11% | -27.2% |
| Q4 2021 | $2,058,000 | +25.3% | 24,817 | 0.0% | 0.15% | +14.8% |
| Q3 2021 | $1,642,000 | -4.4% | 24,817 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $1,718,000 | +2.0% | 24,817 | 0.0% | 0.13% | -5.1% |
| Q1 2021 | $1,684,000 | +21.6% | 24,817 | 0.0% | 0.14% | +16.0% |
| Q4 2020 | $1,385,000 | -1.5% | 24,817 | 0.0% | 0.12% | -13.1% |
| Q3 2020 | $1,406,000 | +28.3% | 24,817 | 0.0% | 0.14% | +17.1% |
| Q2 2020 | $1,096,000 | +50.8% | 24,817 | -1.2% | 0.12% | +24.5% |
| Q1 2020 | $727,000 | -34.9% | 25,117 | 0.0% | 0.09% | -16.1% |
| Q4 2019 | $1,116,000 | +2.6% | 25,117 | 0.0% | 0.11% | -5.1% |
| Q3 2019 | $1,088,000 | +13.3% | 25,117 | 0.0% | 0.12% | +12.4% |
| Q2 2019 | $960,000 | +8.5% | 25,117 | 0.0% | 0.10% | +8.2% |
| Q1 2019 | $885,000 | +17.2% | 25,117 | 0.0% | 0.10% | +4.3% |
| Q4 2018 | $755,000 | -19.8% | 25,117 | -5.6% | 0.09% | -6.1% |
| Q3 2018 | $941,000 | -18.3% | 26,617 | -11.9% | 0.10% | -23.8% |
| Q2 2018 | $1,152,000 | -3.4% | 30,200 | 0.0% | 0.13% | -6.5% |
| Q1 2018 | $1,193,000 | -11.1% | 30,200 | -1.6% | 0.14% | -6.7% |
| Q4 2017 | $1,342,000 | +19.6% | 30,700 | 0.0% | 0.15% | +12.9% |
| Q3 2017 | $1,122,000 | +7.7% | 30,700 | 0.0% | 0.13% | +3.9% |
| Q2 2017 | $1,042,000 | +6.1% | 30,700 | 0.0% | 0.13% | +2.4% |
| Q1 2017 | $982,000 | +13.4% | 30,700 | -2.5% | 0.12% | +7.8% |
| Q4 2016 | $866,000 | -27.8% | 31,500 | -27.7% | 0.12% | -29.0% |
| Q3 2016 | $1,200,000 | -28.1% | 43,560 | -27.9% | 0.16% | -28.6% |
| Q2 2016 | $1,670,000 | -6.2% | 60,410 | -8.1% | 0.23% | -7.0% |
| Q1 2016 | $1,781,000 | -0.8% | 65,760 | -0.8% | 0.24% | -3.6% |
| Q4 2015 | $1,796,000 | -1.4% | 66,260 | -5.1% | 0.25% | -4.9% |
| Q3 2015 | $1,822,000 | -9.0% | 69,800 | -4.3% | 0.27% | 0.0% |
| Q2 2015 | $2,002,000 | +0.1% | 72,950 | +3.0% | 0.27% | -5.3% |
| Q1 2015 | $2,000,000 | +13.1% | 70,850 | +3.7% | 0.28% | +19.6% |
| Q4 2014 | $1,769,000 | +15.1% | 68,350 | 0.0% | 0.24% | +10.3% |
| Q3 2014 | $1,537,000 | -9.3% | 68,350 | 0.0% | 0.21% | -8.6% |
| Q2 2014 | $1,695,000 | -3.3% | 68,350 | -5.5% | 0.23% | -6.4% |
| Q1 2014 | $1,752,000 | – | 72,350 | – | 0.25% | – |
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% |