ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,180,965 | +47.4% | 118,488 | -29.6% | 0.00% | 0.0% |
Q1 2020 | $4,872,000 | +730.0% | 168,400 | +762.4% | 0.00% | – |
Q4 2018 | $587,000 | -98.6% | 19,526 | -97.9% | 0.00% | -100.0% |
Q4 2017 | $41,366,000 | +16.8% | 946,150 | -2.4% | 0.03% | +11.1% |
Q3 2017 | $35,413,000 | +7.2% | 969,150 | -0.5% | 0.03% | +3.8% |
Q2 2017 | $33,049,000 | +4.5% | 973,750 | -1.6% | 0.03% | +4.0% |
Q1 2017 | $31,633,000 | +9.2% | 989,150 | -6.1% | 0.02% | +4.2% |
Q4 2016 | $28,961,000 | -1.4% | 1,053,900 | -1.1% | 0.02% | -4.0% |
Q3 2016 | $29,359,000 | -0.8% | 1,065,650 | -0.5% | 0.02% | 0.0% |
Q2 2016 | $29,609,000 | +1.8% | 1,070,850 | -0.3% | 0.02% | 0.0% |
Q1 2016 | $29,091,000 | +0.1% | 1,074,250 | +0.2% | 0.02% | 0.0% |
Q4 2015 | $29,050,000 | +3.9% | 1,071,950 | +0.0% | 0.02% | +4.2% |
Q3 2015 | $27,970,000 | -2.4% | 1,071,650 | +2.7% | 0.02% | 0.0% |
Q2 2015 | $28,650,000 | +27.7% | 1,043,700 | +31.3% | 0.02% | +33.3% |
Q1 2015 | $22,434,000 | +423.3% | 794,700 | +349.0% | 0.02% | +350.0% |
Q1 2014 | $4,287,000 | – | 177,000 | – | 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% |