ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 309 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,925,687 | -12.7% | 28,950 | 0.0% | 0.12% | -13.7% |
| Q1 2024 | $3,351,542 | +13.8% | 28,950 | 0.0% | 0.14% | +6.1% |
| Q4 2023 | $2,945,084 | +29.6% | 28,950 | 0.0% | 0.13% | +12.9% |
| Q3 2023 | $2,272,286 | -76.6% | 28,950 | -74.5% | 0.12% | -73.6% |
| Q2 2023 | $9,705,130 | +26.0% | 113,590 | -64.3% | 0.44% | +100.9% |
| Q3 2014 | $7,702,000 | 0.0% | 318,000 | 0.0% | 0.22% | 0.0% |
| Q1 2014 | $7,702,000 | +520.6% | 318,000 | +536.0% | 0.22% | +508.3% |
| Q4 2013 | $1,241,000 | +10.9% | 50,000 | 0.0% | 0.04% | -2.7% |
| Q2 2013 | $1,119,000 | – | 50,000 | – | 0.04% | – |
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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% |