ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 350 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,613,150 | -4.1% | 45,347 | -24.8% | 0.07% | -12.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |