ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,488 | -45.9% | 15,970 | -41.1% | 0.00% | -33.3% |
| Q2 2023 | $2,317,674 | +218.5% | 27,126 | +162.0% | 0.00% | +200.0% |
| Q1 2023 | $727,712 | +14.9% | 10,353 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $633,266 | +34.2% | 10,449 | +15.3% | 0.00% | 0.0% |
| Q3 2022 | $472,000 | -20.1% | 9,065 | -19.4% | 0.00% | 0.0% |
| Q2 2022 | $591,000 | -26.5% | 11,249 | -17.1% | 0.00% | 0.0% |
| Q1 2022 | $804,000 | -56.5% | 13,567 | -39.1% | 0.00% | -66.7% |
| Q4 2021 | $1,848,000 | +21.5% | 22,286 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $1,521,000 | +0.3% | 22,994 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $1,516,000 | +65.1% | 21,898 | +61.9% | 0.00% | +50.0% |
| Q1 2021 | $918,000 | -43.2% | 13,523 | -53.3% | 0.00% | -50.0% |
| Q4 2020 | $1,616,000 | +23.8% | 28,964 | +25.8% | 0.00% | 0.0% |
| Q3 2020 | $1,305,000 | +27.2% | 23,028 | -0.9% | 0.00% | +33.3% |
| Q2 2020 | $1,026,000 | +235.3% | 23,234 | +119.8% | 0.00% | +200.0% |
| Q1 2020 | $306,000 | +175.7% | 10,572 | +322.5% | 0.00% | – |
| Q4 2019 | $111,000 | +8.8% | 2,502 | +5.8% | 0.00% | – |
| Q3 2019 | $102,000 | +21.4% | 2,365 | +7.5% | 0.00% | – |
| Q2 2019 | $84,000 | -5.6% | 2,199 | -12.9% | 0.00% | – |
| Q1 2019 | $89,000 | +20.3% | 2,526 | +2.5% | 0.00% | – |
| Q4 2018 | $74,000 | -17.8% | 2,465 | -3.0% | 0.00% | – |
| Q3 2018 | $90,000 | -2.2% | 2,541 | +5.4% | 0.00% | -100.0% |
| Q2 2018 | $92,000 | -3.2% | 2,411 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $95,000 | +3.3% | 2,411 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $92,000 | +4500.0% | 2,095 | +4661.4% | 0.00% | – |
| Q3 2017 | $2,000 | -71.4% | 44 | -78.0% | 0.00% | – |
| Q2 2017 | $7,000 | -12.5% | 200 | -29.6% | 0.00% | – |
| Q2 2016 | $8,000 | – | 284 | +1320.0% | 0.00% | – |
| Q2 2013 | $0 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |