ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 146 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,580 | +17.2% | 104,000 | -19.0% | 0.26% | +20.3% |
| Q1 2023 | $9,027 | +88.8% | 128,419 | +62.8% | 0.21% | +55.9% |
| Q4 2022 | $4,781 | -99.6% | 78,887 | +234.5% | 0.14% | +267.6% |
| Q2 2022 | $1,238,000 | +165.7% | 23,586 | +200.0% | 0.04% | +236.4% |
| Q1 2022 | $466,000 | +119.8% | 7,863 | +156.5% | 0.01% | +120.0% |
| Q2 2021 | $212,000 | -87.9% | 3,065 | -90.2% | 0.01% | -85.3% |
| Q4 2020 | $1,748,000 | -50.4% | 31,325 | -49.7% | 0.03% | -63.8% |
| Q3 2020 | $3,526,000 | -55.8% | 62,250 | -65.5% | 0.09% | -58.8% |
| Q2 2020 | $7,973,000 | +8.8% | 180,596 | +9.5% | 0.23% | +90.0% |
| Q4 2019 | $7,325,000 | +142.6% | 164,900 | +108.7% | 0.12% | +50.0% |
| Q2 2019 | $3,019,000 | -69.7% | 79,000 | -72.1% | 0.08% | -67.7% |
| Q1 2019 | $9,972,000 | +59.3% | 282,971 | +35.8% | 0.25% | -5.0% |
| Q4 2018 | $6,260,000 | -18.2% | 208,374 | -3.7% | 0.26% | +29.2% |
| Q3 2018 | $7,650,000 | -5.4% | 216,474 | +2.1% | 0.20% | +4.1% |
| Q2 2018 | $8,088,000 | +135.7% | 212,004 | +143.9% | 0.19% | +78.0% |
| Q1 2018 | $3,432,000 | -72.5% | 86,913 | -69.5% | 0.11% | -65.9% |
| Q4 2017 | $12,472,000 | +93.4% | 285,262 | +61.6% | 0.32% | +33.9% |
| Q3 2017 | $6,449,000 | +189.7% | 176,490 | +117.9% | 0.24% | +121.3% |
| Q4 2016 | $2,226,000 | -46.1% | 81,001 | -46.9% | 0.11% | -40.0% |
| Q1 2016 | $4,132,000 | +18.3% | 152,579 | +18.4% | 0.18% | -25.3% |
| Q4 2015 | $3,493,000 | +458.9% | 128,900 | +465.8% | 0.24% | +864.0% |
| Q2 2015 | $625,000 | -39.6% | 22,780 | -43.0% | 0.02% | -30.6% |
| Q4 2014 | $1,035,000 | -83.0% | 40,000 | -83.7% | 0.04% | -72.7% |
| Q2 2014 | $6,076,000 | +878.4% | 245,000 | +880.0% | 0.13% | +915.4% |
| Q4 2013 | $621,000 | -94.5% | 25,000 | -95.0% | 0.01% | -96.0% |
| Q2 2013 | $11,190,000 | – | 500,000 | – | 0.33% | – |
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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% |