ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 195 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,809,829 | -53.2% | 60,282 | -50.4% | 0.08% | -6.0% |
| Q2 2023 | $10,286,956 | -78.7% | 121,596 | -82.6% | 0.08% | -90.0% |
| Q1 2023 | $48,271,403 | +1152.1% | 698,537 | +1008.8% | 0.83% | +1162.1% |
| Q4 2022 | $3,855,331 | +19.9% | 62,997 | +2.7% | 0.07% | +15.8% |
| Q3 2022 | $3,216,000 | -0.1% | 61,319 | 0.0% | 0.06% | +3.6% |
| Q2 2022 | $3,219,000 | -11.4% | 61,319 | 0.0% | 0.06% | +1.9% |
| Q1 2022 | $3,634,000 | -46.1% | 61,319 | -24.8% | 0.05% | -50.9% |
| Q4 2021 | $6,739,000 | -79.6% | 81,560 | -83.6% | 0.11% | -79.7% |
| Q3 2021 | $32,980,000 | +108.5% | 498,275 | +118.1% | 0.54% | +167.8% |
| Q2 2021 | $15,816,000 | +226.5% | 228,502 | +220.2% | 0.20% | +48.5% |
| Q1 2021 | $4,844,000 | -77.8% | 71,356 | -81.8% | 0.14% | -84.1% |
| Q4 2020 | $21,856,000 | -38.3% | 391,676 | -37.4% | 0.86% | -51.3% |
| Q3 2020 | $35,446,000 | +91.0% | 625,706 | +48.9% | 1.76% | +58.3% |
| Q2 2020 | $18,554,000 | +1914.5% | 420,241 | +1220.3% | 1.11% | +1508.7% |
| Q1 2020 | $921,000 | +0.7% | 31,830 | +54.4% | 0.07% | +4.5% |
| Q4 2019 | $915,000 | -43.8% | 20,617 | -46.0% | 0.07% | -43.6% |
| Q3 2019 | $1,629,000 | -92.9% | 38,190 | -93.6% | 0.12% | -92.3% |
| Q2 2019 | $22,796,000 | +2.0% | 596,280 | -5.9% | 1.52% | +21.0% |
| Q1 2019 | $22,342,000 | +930.1% | 633,990 | +930.8% | 1.25% | +1082.1% |
| Q3 2018 | $2,169,000 | -59.0% | 61,503 | -49.4% | 0.11% | -65.7% |
| Q4 2017 | $5,293,000 | – | 121,510 | – | 0.31% | – |
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% |