ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 186 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114 | -85.6% | 1,456 | -84.3% | 0.00% | -83.3% |
Q2 2023 | $792 | +238.5% | 9,264 | +177.9% | 0.01% | +100.0% |
Q1 2023 | $234 | -100.0% | 3,334 | -77.3% | 0.00% | -57.1% |
Q4 2021 | $1,216,000 | +43.9% | 14,661 | +14.8% | 0.01% | +75.0% |
Q3 2021 | $845,000 | +41.3% | 12,769 | +47.7% | 0.00% | +33.3% |
Q2 2021 | $598,000 | -24.1% | 8,644 | -25.6% | 0.00% | -25.0% |
Q1 2021 | $788,000 | -36.9% | 11,612 | -48.1% | 0.00% | -42.9% |
Q4 2020 | $1,248,000 | +494.3% | 22,369 | +504.4% | 0.01% | +600.0% |
Q3 2020 | $210,000 | +28.8% | 3,701 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $163,000 | +52.3% | 3,701 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $107,000 | -34.8% | 3,701 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $164,000 | -59.8% | 3,701 | -68.0% | 0.00% | -75.0% |
Q1 2019 | $408,000 | -90.4% | 11,567 | -90.4% | 0.00% | -87.5% |
Q3 2018 | $4,264,000 | +0.4% | 120,662 | +8.3% | 0.03% | -15.8% |
Q2 2018 | $4,249,000 | +2641.3% | 111,368 | +2741.7% | 0.04% | +3700.0% |
Q1 2018 | $155,000 | -44.6% | 3,919 | -38.8% | 0.00% | -66.7% |
Q4 2017 | $280,000 | -67.5% | 6,401 | -72.9% | 0.00% | -62.5% |
Q3 2017 | $862,000 | -5.9% | 23,593 | -12.6% | 0.01% | 0.0% |
Q2 2017 | $916,000 | +4.4% | 27,001 | -1.5% | 0.01% | 0.0% |
Q1 2017 | $877,000 | -88.0% | 27,416 | -89.7% | 0.01% | -87.1% |
Q4 2016 | $7,334,000 | -40.8% | 266,881 | -40.7% | 0.06% | -52.3% |
Q3 2016 | $12,397,000 | +75.8% | 449,991 | +76.4% | 0.13% | +160.0% |
Q2 2016 | $7,053,000 | +5980.2% | 255,072 | +5866.6% | 0.05% | +4900.0% |
Q1 2016 | $116,000 | -98.5% | 4,275 | -98.6% | 0.00% | -98.2% |
Q4 2015 | $7,997,000 | +12.6% | 295,094 | +8.4% | 0.06% | +35.7% |
Q3 2015 | $7,104,000 | +29.4% | 272,187 | +36.1% | 0.04% | +16.7% |
Q2 2015 | $5,490,000 | +54.8% | 200,002 | +59.2% | 0.04% | +71.4% |
Q1 2015 | $3,547,000 | +504.3% | 125,634 | +454.0% | 0.02% | +600.0% |
Q4 2014 | $587,000 | +15.3% | 22,677 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $509,000 | -81.8% | 22,639 | -79.9% | 0.00% | -81.2% |
Q2 2014 | $2,796,000 | -46.5% | 112,752 | -47.8% | 0.02% | -30.4% |
Q1 2014 | $5,230,000 | -14.7% | 215,950 | -12.6% | 0.02% | -11.5% |
Q4 2013 | $6,130,000 | -12.9% | 246,998 | -21.6% | 0.03% | -10.3% |
Q3 2013 | $7,041,000 | +4.9% | 315,174 | +5.1% | 0.03% | -12.1% |
Q2 2013 | $6,714,000 | – | 300,000 | – | 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% |