ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 171 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |