ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |