ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,861 | -16.4% | 11,006 | -9.0% | 0.18% | -1.1% |
| Q2 2023 | $1,033,739 | +23.9% | 12,099 | +0.4% | 0.18% | -5.6% |
| Q2 2021 | $834,000 | +2.0% | 12,053 | 0.0% | 0.20% | -22.5% |
| Q1 2021 | $818,000 | +16.4% | 12,053 | -4.4% | 0.25% | +22.8% |
| Q4 2020 | $703,000 | -97.9% | 12,611 | -97.9% | 0.21% | -97.6% |
| Q3 2020 | $33,371,000 | +50.2% | 589,079 | +17.1% | 8.73% | +35.1% |
| Q2 2020 | $22,211,000 | +555175.0% | 503,104 | +457267.3% | 6.46% | +215333.3% |
| Q3 2018 | $4,000 | +33.3% | 110 | +34.1% | 0.00% | +50.0% |
| Q2 2018 | $3,000 | -97.4% | 82 | -97.2% | 0.00% | -97.7% |
| Q1 2018 | $116,000 | -99.4% | 2,948 | -99.4% | 0.09% | -99.5% |
| Q4 2017 | $19,905,000 | – | 455,286 | – | 16.50% | – |
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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% |