ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 184 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,497,259 | -24.1% | 719,802 | -17.4% | 0.03% | -22.2% |
| Q2 2023 | $74,482,064 | +837153.4% | 871,747 | +588.8% | 0.04% | +620.0% |
| Q1 2023 | $8,896 | +75.2% | 126,564 | +51.1% | 0.01% | +66.7% |
| Q4 2022 | $5,077 | -98.2% | 83,769 | +1495.6% | 0.00% | – |
| Q2 2022 | $276,000 | -95.7% | 5,250 | -95.2% | 0.00% | -100.0% |
| Q1 2022 | $6,431,000 | +28.1% | 108,522 | +79.2% | 0.00% | 0.0% |
| Q4 2021 | $5,021,000 | +1.8% | 60,547 | -18.8% | 0.00% | 0.0% |
| Q3 2021 | $4,934,000 | -57.1% | 74,552 | -55.1% | 0.00% | -57.1% |
| Q2 2021 | $11,492,000 | +69.3% | 166,017 | +66.0% | 0.01% | +40.0% |
| Q1 2021 | $6,787,000 | -47.9% | 100,000 | -57.1% | 0.01% | -44.4% |
| Q4 2020 | $13,016,000 | +1339.8% | 233,255 | +1361.6% | 0.01% | +800.0% |
| Q3 2020 | $904,000 | -62.3% | 15,959 | -80.8% | 0.00% | -80.0% |
| Q1 2020 | $2,400,000 | -21.8% | 82,968 | +20.1% | 0.01% | +25.0% |
| Q4 2019 | $3,070,000 | -55.0% | 69,111 | -56.2% | 0.00% | -63.6% |
| Q3 2019 | $6,827,000 | +535.1% | 157,653 | +460.8% | 0.01% | +450.0% |
| Q2 2019 | $1,075,000 | -90.4% | 28,114 | -91.1% | 0.00% | -85.7% |
| Q3 2018 | $11,149,000 | -41.6% | 315,483 | -36.9% | 0.01% | -44.0% |
| Q2 2018 | $19,075,000 | +93.2% | 500,000 | +100.0% | 0.02% | +92.3% |
| Q1 2018 | $9,873,000 | +107.9% | 250,000 | +92.3% | 0.01% | +85.7% |
| Q3 2017 | $4,750,000 | -76.0% | 130,000 | -79.0% | 0.01% | -80.6% |
| Q1 2017 | $19,828,000 | +282.9% | 620,000 | +229.0% | 0.04% | +227.3% |
| Q4 2016 | $5,179,000 | -76.8% | 188,459 | -76.8% | 0.01% | -71.1% |
| Q3 2016 | $22,371,000 | +106.4% | 812,000 | +107.1% | 0.04% | +52.0% |
| Q2 2016 | $10,839,000 | +41.4% | 392,000 | +38.5% | 0.02% | +25.0% |
| Q1 2016 | $7,667,000 | +929.1% | 283,108 | +891.7% | 0.02% | +1900.0% |
| Q3 2015 | $745,000 | -92.5% | 28,548 | -92.9% | 0.00% | -96.4% |
| Q2 2014 | $9,918,000 | +2233.6% | 399,900 | +2178.4% | 0.03% | +2700.0% |
| Q1 2014 | $425,000 | -72.4% | 17,552 | -71.7% | 0.00% | -80.0% |
| Q4 2013 | $1,539,000 | -81.8% | 61,988 | -83.6% | 0.01% | -81.5% |
| Q3 2013 | $8,456,000 | – | 378,500 | – | 0.03% | – |
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% |