ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 329 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,507,916 | -9.4% | 14,921 | +3.8% | 0.02% | -15.8% |
| Q1 2024 | $1,663,615 | +120.2% | 14,370 | +93.5% | 0.02% | +111.1% |
| Q4 2023 | $755,339 | +32.7% | 7,425 | +2.4% | 0.01% | +12.5% |
| Q3 2023 | $569,366 | -62.3% | 7,254 | -59.0% | 0.01% | -63.6% |
| Q2 2023 | $1,511,006 | +290.4% | 17,685 | +279.0% | 0.02% | +266.7% |
| Q4 2021 | $387,000 | – | 4,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |