ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $912,000 | -34.3% | 15,384 | -8.1% | 0.25% | -31.2% |
| Q4 2021 | $1,389,000 | +27.2% | 16,748 | +1.5% | 0.36% | +16.0% |
| Q3 2021 | $1,092,000 | -3.3% | 16,508 | +1.2% | 0.31% | -2.8% |
| Q2 2021 | $1,129,000 | +1.5% | 16,312 | -0.5% | 0.32% | -5.9% |
| Q1 2021 | $1,112,000 | +22.5% | 16,392 | +0.7% | 0.34% | +10.0% |
| Q4 2020 | $908,000 | -0.7% | 16,276 | +0.9% | 0.31% | -10.7% |
| Q3 2020 | $914,000 | +35.0% | 16,136 | +5.2% | 0.35% | +22.6% |
| Q2 2020 | $677,000 | +58.5% | 15,345 | +3.9% | 0.28% | +29.2% |
| Q1 2020 | $427,000 | -36.8% | 14,770 | -2.9% | 0.22% | -17.7% |
| Q4 2019 | $676,000 | -8.3% | 15,209 | -10.7% | 0.27% | -14.2% |
| Q3 2019 | $737,000 | +11.8% | 17,023 | -1.3% | 0.31% | +13.1% |
| Q2 2019 | $659,000 | +4.9% | 17,243 | -3.2% | 0.27% | +3.0% |
| Q1 2019 | $628,000 | +16.5% | 17,817 | -0.7% | 0.27% | +5.1% |
| Q4 2018 | $539,000 | -27.4% | 17,947 | -14.5% | 0.25% | -12.5% |
| Q3 2018 | $742,000 | -45.6% | 21,000 | -41.2% | 0.29% | -49.5% |
| Q2 2018 | $1,363,000 | -1.5% | 35,735 | +2.0% | 0.57% | -3.1% |
| Q1 2018 | $1,384,000 | -9.6% | 35,050 | +0.1% | 0.59% | -5.0% |
| Q4 2017 | $1,531,000 | +19.4% | 35,020 | -0.2% | 0.62% | +13.1% |
| Q3 2017 | $1,282,000 | +7.6% | 35,080 | -0.0% | 0.55% | +4.0% |
| Q2 2017 | $1,191,000 | +7.2% | 35,090 | +1.0% | 0.53% | +5.4% |
| Q1 2017 | $1,111,000 | +18.4% | 34,750 | +1.8% | 0.50% | +13.9% |
| Q4 2016 | $938,000 | +1.0% | 34,150 | +1.2% | 0.44% | -3.5% |
| Q3 2016 | $929,000 | – | 33,735 | – | 0.46% | – |
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% |