ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
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% | – |
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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% |