ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 350 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $256,187 | -28.3% | 2,535 | -17.8% | 0.10% | -25.6% |
Q1 2024 | $357,150 | +13.8% | 3,085 | 0.0% | 0.13% | +4.9% |
Q4 2023 | $313,837 | +29.6% | 3,085 | 0.0% | 0.12% | +15.0% |
Q3 2023 | $242,142 | -8.1% | 3,085 | 0.0% | 0.11% | -4.5% |
Q2 2023 | $263,582 | +17.7% | 3,085 | -3.1% | 0.11% | +10.9% |
Q1 2023 | $223,874 | +2.7% | 3,185 | -23.9% | 0.10% | -14.4% |
Q3 2022 | $218,000 | -0.9% | 4,185 | 0.0% | 0.12% | +3.5% |
Q2 2022 | $220,000 | -23.9% | 4,185 | -14.3% | 0.11% | -16.2% |
Q1 2022 | $289,000 | -28.6% | 4,885 | 0.0% | 0.14% | -26.5% |
Q4 2021 | $405,000 | +25.4% | 4,885 | 0.0% | 0.18% | +13.5% |
Q3 2021 | $323,000 | -4.4% | 4,885 | 0.0% | 0.16% | -4.1% |
Q2 2021 | $338,000 | +1.8% | 4,885 | 0.0% | 0.17% | -6.1% |
Q1 2021 | $332,000 | +19.9% | 4,885 | 0.0% | 0.18% | +15.3% |
Q4 2020 | $277,000 | 0.0% | 4,885 | 0.0% | 0.16% | -13.3% |
Q3 2020 | $277,000 | +28.2% | 4,885 | 0.0% | 0.18% | +24.0% |
Q2 2020 | $216,000 | -10.4% | 4,885 | -10.1% | 0.15% | -0.7% |
Q4 2019 | $241,000 | +2.6% | 5,435 | 0.0% | 0.15% | -2.6% |
Q3 2019 | $235,000 | +13.0% | 5,435 | 0.0% | 0.15% | +3.4% |
Q2 2019 | $208,000 | -21.8% | 5,435 | -27.9% | 0.15% | -24.4% |
Q1 2019 | $266,000 | +17.7% | 7,535 | 0.0% | 0.19% | +3.2% |
Q4 2018 | $226,000 | -15.0% | 7,535 | 0.0% | 0.19% | -0.5% |
Q3 2018 | $266,000 | -10.7% | 7,535 | -0.2% | 0.19% | -29.9% |
Q1 2018 | $298,000 | – | 7,550 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |