ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,746 | -8.1% | 6,367 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $543,996 | +21.6% | 6,367 | 0.0% | 0.05% | +14.0% |
| Q1 2023 | $447,536 | +16.0% | 6,367 | 0.0% | 0.04% | +10.3% |
| Q4 2022 | $385,872 | +16.6% | 6,367 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $331,000 | -0.9% | 6,367 | 0.0% | 0.04% | +2.8% |
| Q2 2022 | $334,000 | -11.4% | 6,367 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $377,000 | -28.6% | 6,367 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $528,000 | +25.4% | 6,367 | 0.0% | 0.05% | +14.3% |
| Q3 2021 | $421,000 | +14.4% | 6,367 | +19.9% | 0.04% | +10.5% |
| Q2 2021 | $368,000 | +2.2% | 5,312 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $360,000 | +69.8% | 5,312 | +39.8% | 0.04% | +62.5% |
| Q4 2020 | $212,000 | +3.4% | 3,800 | +5.1% | 0.02% | -11.1% |
| Q3 2020 | $205,000 | – | 3,615 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |