ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,145 | -7.7% | 43,434 | +0.5% | 0.02% | 0.0% |
| Q2 2023 | $3,692,646 | +12.0% | 43,219 | -7.8% | 0.02% | +4.2% |
| Q1 2023 | $3,295,995 | +13.8% | 46,891 | -1.8% | 0.02% | +9.1% |
| Q4 2022 | $2,895,229 | +8.0% | 47,772 | -7.2% | 0.02% | 0.0% |
| Q3 2022 | $2,680,000 | -5.7% | 51,505 | -4.8% | 0.02% | +4.8% |
| Q2 2022 | $2,841,000 | -41.7% | 54,119 | -34.1% | 0.02% | -32.3% |
| Q1 2022 | $4,869,000 | -30.0% | 82,163 | -2.0% | 0.03% | -32.6% |
| Q4 2021 | $6,952,000 | +30.8% | 83,844 | +4.4% | 0.05% | +17.9% |
| Q3 2021 | $5,315,000 | -23.4% | 80,316 | -19.9% | 0.04% | -23.5% |
| Q2 2021 | $6,943,000 | +22.5% | 100,303 | +20.1% | 0.05% | +10.9% |
| Q1 2021 | $5,666,000 | +35.4% | 83,488 | +11.3% | 0.05% | +21.1% |
| Q4 2020 | $4,185,000 | -0.9% | 75,000 | +0.7% | 0.04% | -17.4% |
| Q3 2020 | $4,221,000 | +28.6% | 74,510 | +0.2% | 0.05% | 0.0% |
| Q2 2020 | $3,283,000 | +46.7% | 74,335 | -3.9% | 0.05% | +48.4% |
| Q1 2020 | $2,238,000 | -37.2% | 77,372 | -3.6% | 0.03% | -22.5% |
| Q4 2019 | $3,566,000 | +3.2% | 80,284 | +0.6% | 0.04% | -2.4% |
| Q3 2019 | $3,455,000 | -2.4% | 79,769 | -13.9% | 0.04% | -4.7% |
| Q2 2019 | $3,540,000 | +8.6% | 92,611 | +0.1% | 0.04% | +2.4% |
| Q1 2019 | $3,261,000 | -1.7% | 92,531 | -16.2% | 0.04% | -14.3% |
| Q4 2018 | $3,316,000 | +0.0% | 110,399 | +17.7% | 0.05% | +16.7% |
| Q3 2018 | $3,315,000 | -19.6% | 93,790 | -10.5% | 0.04% | -26.3% |
| Q2 2018 | $4,124,000 | +1.1% | 104,843 | +1.5% | 0.06% | +1.8% |
| Q1 2018 | $4,078,000 | -8.2% | 103,273 | +1.7% | 0.06% | -5.1% |
| Q4 2017 | $4,440,000 | +8.9% | 101,580 | -8.9% | 0.06% | +1.7% |
| Q3 2017 | $4,076,000 | +17.9% | 111,562 | +9.6% | 0.06% | 0.0% |
| Q2 2017 | $3,456,000 | +8.3% | 101,806 | +2.1% | 0.06% | +5.5% |
| Q1 2017 | $3,192,000 | +20.4% | 99,740 | +3.4% | 0.06% | +31.0% |
| Q4 2016 | $2,652,000 | -0.5% | 96,438 | -0.3% | 0.04% | -14.3% |
| Q3 2016 | $2,664,000 | -2.4% | 96,698 | -1.9% | 0.05% | -10.9% |
| Q2 2016 | $2,729,000 | +1.5% | 98,551 | -0.7% | 0.06% | -6.8% |
| Q1 2016 | $2,688,000 | -30.2% | 99,238 | -33.2% | 0.06% | -32.2% |
| Q4 2015 | $3,850,000 | -0.8% | 148,633 | 0.0% | 0.09% | -1.1% |
| Q3 2015 | $3,883,000 | -5.5% | 148,633 | -1.1% | 0.09% | +6.0% |
| Q2 2015 | $4,111,000 | -9.8% | 150,240 | -7.0% | 0.08% | -29.7% |
| Q1 2015 | $4,559,000 | +59.1% | 161,477 | +45.7% | 0.12% | +57.3% |
| Q4 2014 | $2,866,000 | +1239.3% | 110,805 | +1060.3% | 0.08% | +837.5% |
| Q2 2013 | $214,000 | – | 9,550 | – | 0.01% | – |
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% |