ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 181 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,065,595 | -20.2% | 115,500 | -13.2% | 0.02% | -32.4% |
| Q2 2023 | $11,363,520 | +176.4% | 133,000 | +127.4% | 0.03% | +277.8% |
| Q1 2023 | $4,111,965 | -50.1% | 58,500 | -57.0% | 0.01% | -60.9% |
| Q4 2022 | $8,239,856 | +57.7% | 135,960 | +35.4% | 0.02% | +53.3% |
| Q3 2022 | $5,225,000 | +85.3% | 100,401 | +87.0% | 0.02% | +50.0% |
| Q2 2022 | $2,820,000 | -83.3% | 53,700 | -73.6% | 0.01% | -82.1% |
| Q4 2021 | $16,845,000 | +47.0% | 203,159 | +17.3% | 0.06% | +36.6% |
| Q3 2021 | $11,462,000 | -4.8% | 173,198 | -0.4% | 0.04% | -12.8% |
| Q2 2021 | $12,036,000 | +21.9% | 173,872 | +19.5% | 0.05% | +6.8% |
| Q1 2021 | $9,876,000 | +16.6% | 145,528 | -4.1% | 0.04% | +22.2% |
| Q4 2020 | $8,470,000 | 0.0% | 151,800 | +1.5% | 0.04% | -20.0% |
| Q3 2020 | $8,470,000 | +19.2% | 149,506 | -7.1% | 0.04% | -2.2% |
| Q2 2020 | $7,107,000 | +62.9% | 160,985 | +6.7% | 0.05% | +35.3% |
| Q1 2020 | $4,363,000 | -4.4% | 150,810 | +46.8% | 0.03% | +6.2% |
| Q4 2019 | $4,564,000 | +2.1% | 102,749 | -0.4% | 0.03% | -15.8% |
| Q3 2019 | $4,470,000 | +204.7% | 103,199 | +169.0% | 0.04% | +216.7% |
| Q2 2019 | $1,467,000 | -31.2% | 38,359 | -36.6% | 0.01% | -29.4% |
| Q1 2019 | $2,131,000 | +65.6% | 60,459 | +41.1% | 0.02% | +88.9% |
| Q4 2018 | $1,287,000 | -39.3% | 42,859 | -28.5% | 0.01% | -25.0% |
| Q3 2018 | $2,120,000 | +184.9% | 59,984 | +218.7% | 0.01% | +140.0% |
| Q1 2018 | $744,000 | -88.0% | 18,823 | -86.7% | 0.01% | -82.8% |
| Q4 2017 | $6,207,000 | +481.7% | 142,007 | +386.6% | 0.03% | +480.0% |
| Q3 2017 | $1,067,000 | -75.3% | 29,182 | -77.1% | 0.01% | -80.8% |
| Q2 2017 | $4,320,000 | +2441.2% | 127,282 | +2301.5% | 0.03% | +2500.0% |
| Q1 2017 | $170,000 | -81.5% | 5,300 | -84.1% | 0.00% | -85.7% |
| Q4 2016 | $918,000 | -16.5% | 33,414 | -16.3% | 0.01% | 0.0% |
| Q3 2016 | $1,099,000 | -27.9% | 39,914 | -27.6% | 0.01% | -30.0% |
| Q2 2016 | $1,524,000 | +829.3% | 55,114 | +818.6% | 0.01% | +900.0% |
| Q1 2016 | $164,000 | -30.5% | 6,000 | -31.0% | 0.00% | -66.7% |
| Q4 2015 | $236,000 | -57.9% | 8,700 | -59.3% | 0.00% | -40.0% |
| Q3 2015 | $560,000 | -90.1% | 21,400 | -89.6% | 0.01% | -91.1% |
| Q2 2015 | $5,672,000 | +249.9% | 206,626 | +259.7% | 0.06% | +250.0% |
| Q1 2015 | $1,621,000 | +192.6% | 57,450 | +168.5% | 0.02% | +220.0% |
| Q4 2014 | $554,000 | -21.8% | 21,400 | -32.3% | 0.01% | -37.5% |
| Q3 2014 | $708,000 | +52.6% | 31,609 | +68.1% | 0.01% | +14.3% |
| Q2 2014 | $464,000 | -26.3% | 18,800 | -27.7% | 0.01% | -12.5% |
| Q1 2014 | $630,000 | -78.1% | 26,018 | -77.5% | 0.01% | -70.4% |
| Q4 2013 | $2,874,000 | +70.9% | 115,745 | +53.8% | 0.03% | +50.0% |
| Q3 2013 | $1,682,000 | +931.9% | 75,273 | +935.2% | 0.02% | +800.0% |
| Q2 2013 | $163,000 | – | 7,271 | – | 0.00% | – |
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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% |