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 | $5,387,408 | -91.2% | 53,309 | -91.1% | 0.01% | -92.2% |
Q4 2023 | $61,245,631 | +6083.8% | 602,041 | +5093.6% | 0.12% | +5650.0% |
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 ↓ |
---|---|---|---|
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% |