ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 138 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,863,243 | -12.7% | 18,437 | 0.0% | 0.05% | -23.2% |
| Q1 2024 | $2,134,451 | -53.0% | 18,437 | -58.7% | 0.07% | -62.5% |
| Q4 2023 | $4,542,855 | +100.2% | 44,656 | +54.5% | 0.18% | +132.9% |
| Q3 2023 | $2,269,224 | +4.8% | 28,911 | +14.0% | 0.08% | 0.0% |
| Q2 2023 | $2,165,989 | +134.0% | 25,351 | +92.5% | 0.08% | +113.5% |
| Q1 2023 | $925,579 | -55.9% | 13,168 | -62.0% | 0.04% | -64.1% |
| Q4 2022 | $2,098,691 | -47.7% | 34,629 | -55.1% | 0.10% | -46.4% |
| Q3 2022 | $4,010,000 | -34.7% | 77,062 | -34.2% | 0.19% | -35.8% |
| Q2 2022 | $6,145,000 | +2319.3% | 117,051 | +3021.4% | 0.30% | +3637.5% |
| Q1 2021 | $254,000 | -76.4% | 3,750 | -80.2% | 0.01% | -89.0% |
| Q3 2020 | $1,075,000 | +328.3% | 18,984 | +119.2% | 0.07% | +143.3% |
| Q1 2020 | $251,000 | -51.4% | 8,661 | -35.8% | 0.03% | -16.7% |
| Q2 2019 | $516,000 | +8.2% | 13,500 | +8.0% | 0.04% | +44.0% |
| Q2 2018 | $477,000 | -60.1% | 12,500 | -71.3% | 0.02% | -68.4% |
| Q4 2016 | $1,195,000 | -81.8% | 43,500 | -82.1% | 0.08% | -80.6% |
| Q1 2016 | $6,567,000 | +95.2% | 242,500 | +86.5% | 0.41% | +2.3% |
| Q4 2014 | $3,364,000 | – | 130,000 | – | 0.40% | – |
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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% |