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 | $2,204,215 | -7.7% | 28,089 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $2,388,642 | +143362.0% | 27,960 | +18.0% | 0.01% | +20.0% |
| Q1 2023 | $1,665 | +125.6% | 23,694 | +94.6% | 0.01% | +150.0% |
| Q4 2022 | $738 | -99.9% | 12,175 | -16.2% | 0.00% | -33.3% |
| Q3 2022 | $756,000 | +7.8% | 14,534 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $701,000 | -42.9% | 13,359 | -35.5% | 0.00% | -40.0% |
| Q1 2022 | $1,227,000 | -25.7% | 20,710 | +4.0% | 0.01% | -28.6% |
| Q4 2021 | $1,651,000 | +25.4% | 19,905 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,317,000 | -5.4% | 19,902 | -1.0% | 0.01% | -22.2% |
| Q2 2021 | $1,392,000 | +59.1% | 20,113 | +56.0% | 0.01% | +50.0% |
| Q1 2021 | $875,000 | +40.0% | 12,889 | +15.1% | 0.01% | +20.0% |
| Q4 2020 | $625,000 | -35.2% | 11,202 | -34.2% | 0.01% | -44.4% |
| Q3 2020 | $964,000 | +290.3% | 17,023 | +163.1% | 0.01% | +200.0% |
| Q2 2019 | $247,000 | -2.4% | 6,469 | -10.0% | 0.00% | -25.0% |
| Q1 2019 | $253,000 | +21.1% | 7,190 | +31.1% | 0.00% | -33.3% |
| Q2 2018 | $209,000 | -7.9% | 5,486 | -4.5% | 0.01% | -25.0% |
| Q1 2018 | $227,000 | -88.2% | 5,745 | -87.0% | 0.01% | -89.2% |
| Q4 2017 | $1,925,000 | +28.7% | 44,031 | +7.5% | 0.07% | +8.8% |
| Q3 2017 | $1,496,000 | +5.3% | 40,952 | -2.2% | 0.07% | +1.5% |
| Q2 2017 | $1,421,000 | +7.1% | 41,881 | +0.9% | 0.07% | +15.5% |
| Q1 2017 | $1,327,000 | -43.3% | 41,487 | -51.3% | 0.06% | -46.3% |
| Q4 2016 | $2,342,000 | -50.3% | 85,237 | -50.2% | 0.11% | -52.6% |
| Q3 2016 | $4,717,000 | -1.3% | 171,212 | -1.0% | 0.23% | -12.0% |
| Q2 2016 | $4,781,000 | +32.1% | 172,901 | +29.4% | 0.26% | +20.5% |
| Q1 2016 | $3,618,000 | +0.2% | 133,617 | +0.2% | 0.22% | -7.3% |
| Q4 2015 | $3,612,000 | +7.3% | 133,287 | +3.4% | 0.23% | +54.7% |
| Q3 2015 | $3,365,000 | +75.3% | 128,909 | +84.3% | 0.15% | +68.5% |
| Q2 2015 | $1,920,000 | +326.7% | 69,964 | +338.6% | 0.09% | +134.2% |
| Q1 2015 | $450,000 | – | 15,950 | – | 0.04% | – |
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% |