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 | $2,301 | -10.7% | 29,318 | -2.8% | 0.04% | -5.4% |
| Q2 2023 | $2,576 | +18.7% | 30,148 | -2.3% | 0.04% | +15.6% |
| Q1 2023 | $2,170 | +13.1% | 30,871 | -2.5% | 0.03% | +18.5% |
| Q4 2022 | $1,919 | -99.9% | 31,657 | -0.3% | 0.03% | -6.9% |
| Q3 2022 | $1,652,000 | +594.1% | 31,746 | +601.6% | 0.03% | +625.0% |
| Q2 2022 | $238,000 | -11.2% | 4,525 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | +19.1% | 4,525 | +66.9% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | -28.6% | 2,711 | -61.7% | 0.00% | -50.0% |
| Q4 2019 | $315,000 | -27.6% | 7,084 | -29.4% | 0.01% | -42.9% |
| Q3 2019 | $435,000 | -3.3% | 10,033 | -14.9% | 0.01% | 0.0% |
| Q2 2019 | $450,000 | -28.2% | 11,783 | -33.7% | 0.01% | -46.2% |
| Q1 2019 | $627,000 | -93.9% | 17,781 | -94.8% | 0.03% | -94.8% |
| Q4 2018 | $10,318,000 | -18.5% | 343,459 | -4.2% | 0.50% | -20.9% |
| Q3 2018 | $12,664,000 | -9.9% | 358,335 | -2.7% | 0.63% | -13.8% |
| Q2 2018 | $14,055,000 | -6.5% | 368,425 | -3.2% | 0.73% | -10.4% |
| Q1 2018 | $15,025,000 | -14.4% | 380,480 | -5.2% | 0.82% | -25.6% |
| Q4 2017 | $17,544,000 | +16.5% | 401,281 | -2.7% | 1.10% | +6.8% |
| Q3 2017 | $15,062,000 | +5.5% | 412,218 | -2.0% | 1.03% | +1.2% |
| Q2 2017 | $14,277,000 | +8.9% | 420,652 | +2.6% | 1.02% | -17.7% |
| Q1 2017 | $13,111,000 | +16.6% | 409,964 | +0.1% | 1.24% | +2.4% |
| Q4 2016 | $11,249,000 | +4020.5% | 409,365 | +4035.0% | 1.21% | +3923.3% |
| Q3 2016 | $273,000 | -25.8% | 9,900 | -25.6% | 0.03% | -25.0% |
| Q2 2016 | $368,000 | +1.4% | 13,300 | -0.7% | 0.04% | -4.8% |
| Q1 2016 | $363,000 | -21.6% | 13,400 | -21.6% | 0.04% | 0.0% |
| Q4 2015 | $463,000 | -7.2% | 17,100 | -10.5% | 0.04% | -27.6% |
| Q3 2015 | $499,000 | -6.4% | 19,100 | -1.5% | 0.06% | +3.6% |
| Q2 2015 | $533,000 | -1.1% | 19,400 | +1.6% | 0.06% | -6.7% |
| Q1 2015 | $539,000 | – | 19,100 | – | 0.06% | – |
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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% |