ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 152 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,264 | -11.6% | 513 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $45,538 | +23.4% | 513 | -2.3% | 0.02% | +10.5% |
| Q1 2023 | $36,901 | +16.0% | 525 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $31,815 | +17.8% | 525 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $27,000 | -3.6% | 525 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $28,000 | -9.7% | 525 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $31,000 | -29.5% | 525 | 0.0% | 0.02% | -28.6% |
| Q4 2021 | $44,000 | +15.8% | 525 | 0.0% | 0.02% | +16.7% |
| Q3 2021 | $38,000 | +5.6% | 525 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $36,000 | -12.2% | 525 | -13.2% | 0.02% | -18.2% |
| Q1 2021 | $41,000 | +13.9% | 605 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $36,000 | +5.9% | 605 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $34,000 | +9.7% | 605 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $31,000 | +72.2% | 605 | 0.0% | 0.02% | +40.0% |
| Q1 2020 | $18,000 | -37.9% | 605 | 0.0% | 0.02% | -21.1% |
| Q4 2019 | $29,000 | +11.5% | 605 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $26,000 | +13.0% | 605 | 0.0% | 0.02% | +12.5% |
| Q2 2019 | $23,000 | 0.0% | 605 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $23,000 | +27.8% | 605 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $18,000 | -14.3% | 605 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | -8.7% | 605 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $23,000 | -11.5% | 605 | -10.4% | 0.02% | -15.8% |
| Q1 2018 | $26,000 | +420.0% | 675 | +257.1% | 0.02% | +375.0% |
| Q2 2016 | $5,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | – | 189 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |