ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,583 | -48.0% | 3,868 | -43.3% | 0.02% | -47.6% |
| Q2 2023 | $583,281 | +125.9% | 6,827 | +85.8% | 0.04% | +133.3% |
| Q1 2023 | $258,230 | +28.2% | 3,674 | +10.5% | 0.02% | +20.0% |
| Q4 2022 | $201,456 | -40.2% | 3,324 | -48.7% | 0.02% | -46.4% |
| Q3 2022 | $337,000 | -5.9% | 6,483 | -4.8% | 0.03% | -3.4% |
| Q2 2022 | $358,000 | -40.7% | 6,812 | -33.2% | 0.03% | -27.5% |
| Q1 2022 | $604,000 | -66.6% | 10,193 | -53.2% | 0.04% | -66.1% |
| Q4 2021 | $1,806,000 | +655.6% | 21,779 | +518.5% | 0.12% | +413.0% |
| Q1 2021 | $239,000 | -2.0% | 3,521 | -19.4% | 0.02% | -8.0% |
| Q4 2020 | $244,000 | +8.0% | 4,366 | +9.6% | 0.02% | +47.1% |
| Q3 2020 | $226,000 | – | 3,982 | – | 0.02% | – |
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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% |