ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,890 | -8.1% | 36,825 | 0.0% | 0.24% | -6.9% |
| Q2 2023 | $3,146 | +21.3% | 36,825 | -0.2% | 0.26% | +15.4% |
| Q1 2023 | $2,594 | +15.6% | 36,910 | -0.3% | 0.23% | +10.2% |
| Q4 2022 | $2,244 | -99.9% | 37,020 | -7.3% | 0.21% | 0.0% |
| Q3 2022 | $2,078,000 | +10.3% | 39,940 | +11.3% | 0.21% | +19.1% |
| Q2 2022 | $1,884,000 | +10.6% | 35,890 | +24.8% | 0.17% | +29.1% |
| Q1 2022 | $1,704,000 | -28.8% | 28,750 | -0.4% | 0.13% | -28.0% |
| Q4 2021 | $2,393,000 | +25.3% | 28,860 | 0.0% | 0.19% | +16.2% |
| Q3 2021 | $1,910,000 | +10.8% | 28,860 | +15.9% | 0.16% | +16.8% |
| Q2 2021 | $1,724,000 | +2.0% | 24,910 | 0.0% | 0.14% | -6.2% |
| Q1 2021 | $1,691,000 | +21.7% | 24,910 | 0.0% | 0.15% | +9.0% |
| Q4 2020 | $1,390,000 | -1.5% | 24,910 | 0.0% | 0.13% | -13.0% |
| Q3 2020 | $1,411,000 | +70.4% | 24,910 | +32.8% | 0.15% | +54.0% |
| Q2 2020 | $828,000 | – | 18,760 | – | 0.10% | – |
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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% |