ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,705 | +8.7% | 4,672 | +18.3% | 0.00% | -50.0% |
Q2 2023 | $337,336 | -57.9% | 3,948 | -65.4% | 0.00% | 0.0% |
Q1 2023 | $800,884 | -4.1% | 11,394 | -17.4% | 0.00% | 0.0% |
Q4 2022 | $835,501 | +3.1% | 13,786 | -11.4% | 0.00% | 0.0% |
Q3 2022 | $810,000 | -8.6% | 15,561 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $886,000 | -70.3% | 16,871 | -66.5% | 0.00% | -66.7% |
Q1 2022 | $2,988,000 | -31.8% | 50,424 | -4.5% | 0.01% | -33.3% |
Q4 2021 | $4,380,000 | +3.3% | 52,821 | -17.6% | 0.01% | -10.0% |
Q3 2021 | $4,241,000 | -21.1% | 64,078 | -17.5% | 0.01% | -28.6% |
Q2 2021 | $5,378,000 | -9.4% | 77,696 | -11.1% | 0.01% | -26.3% |
Q1 2021 | $5,933,000 | +22.5% | 87,426 | +0.8% | 0.02% | +18.8% |
Q4 2020 | $4,842,000 | +14.0% | 86,767 | +15.7% | 0.02% | -5.9% |
Q3 2020 | $4,249,000 | +30.1% | 74,996 | +1.3% | 0.02% | +13.3% |
Q2 2020 | $3,267,000 | +95.6% | 74,001 | +28.2% | 0.02% | +66.7% |
Q1 2020 | $1,670,000 | -53.2% | 57,723 | -28.2% | 0.01% | -43.8% |
Q4 2019 | $3,570,000 | +31.2% | 80,377 | +27.9% | 0.02% | +14.3% |
Q3 2019 | $2,722,000 | +16.0% | 62,842 | +2.4% | 0.01% | +7.7% |
Q2 2019 | $2,346,000 | +6.2% | 61,387 | -2.0% | 0.01% | +8.3% |
Q1 2019 | $2,208,000 | +22.0% | 62,662 | +4.0% | 0.01% | +9.1% |
Q4 2018 | $1,810,000 | +670.2% | 60,242 | +878.6% | 0.01% | +1000.0% |
Q2 2018 | $235,000 | +13.0% | 6,156 | +16.7% | 0.00% | 0.0% |
Q1 2018 | $208,000 | -4.6% | 5,275 | +6.0% | 0.00% | 0.0% |
Q4 2017 | $218,000 | -5.2% | 4,975 | -26.6% | 0.00% | -50.0% |
Q2 2017 | $230,000 | -28.3% | 6,775 | -32.5% | 0.00% | 0.0% |
Q1 2017 | $321,000 | +13.8% | 10,041 | -2.1% | 0.00% | 0.0% |
Q4 2016 | $282,000 | -11.3% | 10,256 | -11.3% | 0.00% | -33.3% |
Q3 2016 | $318,000 | -1.2% | 11,566 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $322,000 | -82.5% | 11,651 | -83.4% | 0.00% | -87.0% |
Q3 2015 | $1,837,000 | +53.6% | 70,384 | +61.6% | 0.02% | +64.3% |
Q2 2015 | $1,196,000 | -11.4% | 43,552 | -8.9% | 0.01% | -6.7% |
Q1 2015 | $1,350,000 | +149.1% | 47,810 | +98.3% | 0.02% | +114.3% |
Q3 2014 | $542,000 | +8.4% | 24,111 | +19.6% | 0.01% | -12.5% |
Q2 2014 | $500,000 | -0.6% | 20,162 | -2.9% | 0.01% | -11.1% |
Q1 2014 | $503,000 | – | 20,759 | – | 0.01% | – |
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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% |