ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,041,000 | -30.9% | 17,561 | -10.1% | 0.68% | -31.4% |
| Q4 2021 | $1,506,000 | -61.8% | 19,534 | -67.2% | 0.99% | -64.9% |
| Q3 2021 | $3,942,000 | -6.5% | 59,560 | -2.2% | 2.81% | -3.4% |
| Q2 2021 | $4,214,000 | -2.0% | 60,872 | -3.9% | 2.91% | -16.1% |
| Q1 2021 | $4,300,000 | +27.7% | 63,355 | +5.0% | 3.47% | +16.7% |
| Q4 2020 | $3,368,000 | -6.6% | 60,352 | -5.2% | 2.98% | +5.0% |
| Q3 2020 | $3,606,000 | – | 63,662 | – | 2.83% | – |
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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% |