ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,959,008 | -57.2% | 738,425 | -53.4% | 0.23% | -56.3% |
| Q2 2023 | $135,422,689 | -1.5% | 1,585,003 | -18.9% | 0.53% | -6.5% |
| Q1 2023 | $137,419,212 | +17.4% | 1,955,032 | +1.3% | 0.57% | +12.0% |
| Q4 2022 | $117,021,641 | +76.2% | 1,930,891 | +51.3% | 0.51% | +63.0% |
| Q3 2022 | $66,420,000 | -3.6% | 1,276,329 | -2.8% | 0.31% | +0.6% |
| Q2 2022 | $68,912,000 | -12.5% | 1,312,602 | -1.2% | 0.31% | -6.4% |
| Q1 2022 | $78,744,000 | +984200.0% | 1,328,790 | +1384056.2% | 0.33% | – |
| Q4 2021 | $8,000 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $83,443,000 | +8344200.0% | 1,260,854 | +9006000.0% | 0.37% | – |
| Q1 2021 | $1,000 | -92.3% | 14 | -95.2% | 0.00% | – |
| Q2 2020 | $13,000 | -84.0% | 293 | -89.6% | 0.00% | -100.0% |
| Q1 2020 | $81,000 | +3950.0% | 2,817 | +5021.8% | 0.00% | – |
| Q4 2019 | $2,000 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $75,174,000 | +1879250.0% | 1,966,867 | +2458483.8% | 0.61% | – |
| Q4 2017 | $4,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $61,377,000 | +876714.3% | 1,679,724 | +861296.9% | 0.70% | – |
| Q2 2017 | $7,000 | – | 195 | +6400.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 3 | -98.3% | 0.00% | – |
| Q1 2016 | $5,000 | -97.4% | 176 | -97.5% | 0.00% | -100.0% |
| Q4 2015 | $190,000 | -48.4% | 7,011 | -50.2% | 0.00% | 0.0% |
| Q3 2015 | $368,000 | -98.0% | 14,082 | -97.9% | 0.00% | -98.9% |
| Q2 2015 | $18,257,000 | -3.8% | 665,110 | -1.0% | 0.38% | -5.9% |
| Q1 2015 | $18,975,000 | +6.1% | 672,148 | -2.8% | 0.40% | +3.9% |
| Q4 2014 | $17,891,000 | +11.6% | 691,320 | -3.0% | 0.39% | +5.1% |
| Q3 2014 | $16,027,000 | -11.7% | 712,633 | -2.7% | 0.37% | -4.4% |
| Q2 2014 | $18,158,000 | -20.5% | 732,197 | -22.4% | 0.39% | -30.5% |
| Q1 2014 | $22,850,000 | -9.6% | 943,454 | -7.4% | 0.56% | -6.9% |
| Q4 2013 | $25,275,000 | +13.7% | 1,018,336 | +2.4% | 0.60% | +6.6% |
| Q3 2013 | $22,220,000 | – | 994,631 | – | 0.56% | – |
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% |