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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $990,420 | -96.6% | 11,592 | -97.2% | 0.00% | -97.3% |
| Q1 2023 | $29,374,121 | -16.9% | 417,899 | -28.4% | 0.07% | -23.7% |
| Q4 2022 | $35,358,169 | +428.4% | 583,420 | +357.8% | 0.10% | +340.9% |
| Q2 2022 | $6,691,000 | +353.6% | 127,441 | +486.5% | 0.02% | +214.3% |
| Q1 2021 | $1,475,000 | -94.7% | 21,730 | -95.7% | 0.01% | -95.5% |
| Q4 2020 | $27,991,000 | +892.2% | 501,626 | +907.2% | 0.16% | +642.9% |
| Q3 2020 | $2,821,000 | -64.9% | 49,805 | -78.1% | 0.02% | -43.2% |
| Q3 2018 | $8,042,000 | +168.7% | 227,571 | +190.0% | 0.04% | +164.3% |
| Q2 2018 | $2,993,000 | -49.2% | 78,462 | -41.8% | 0.01% | -22.2% |
| Q4 2017 | $5,892,000 | -4.6% | 134,765 | -40.1% | 0.02% | -52.6% |
| Q2 2015 | $6,176,000 | +118.8% | 225,000 | +125.0% | 0.04% | +65.2% |
| Q1 2015 | $2,823,000 | +127.7% | 100,000 | +100.0% | 0.02% | +64.3% |
| Q2 2014 | $1,240,000 | – | 50,000 | – | 0.01% | – |
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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% |