ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 184 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | -27.3% | 350 | -41.7% | 0.01% | -40.0% |
| Q4 2020 | $33,000 | -2.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +30.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | -25.7% | 600 | -50.0% | 0.01% | -28.6% |
| Q1 2020 | $35,000 | -10.3% | 1,200 | +33.3% | 0.01% | 0.0% |
| Q3 2019 | $39,000 | -93.0% | 900 | -93.8% | 0.01% | -93.0% |
| Q2 2019 | $555,000 | -0.9% | 14,531 | -8.5% | 0.20% | -3.4% |
| Q1 2019 | $560,000 | +14.3% | 15,881 | -2.7% | 0.21% | -3.3% |
| Q4 2018 | $490,000 | -11.4% | 16,315 | +4.2% | 0.21% | +4.9% |
| Q3 2018 | $553,000 | -8.6% | 15,660 | -1.3% | 0.20% | -15.8% |
| Q2 2018 | $605,000 | -2.6% | 15,860 | +0.8% | 0.24% | -6.2% |
| Q1 2018 | $621,000 | -11.0% | 15,735 | -1.4% | 0.26% | -10.8% |
| Q4 2017 | $698,000 | +12.6% | 15,960 | -5.9% | 0.29% | +7.1% |
| Q3 2017 | $620,000 | -3.4% | 16,960 | -10.3% | 0.27% | -5.6% |
| Q2 2017 | $642,000 | +1.3% | 18,910 | -4.7% | 0.28% | 0.0% |
| Q1 2017 | $634,000 | +10.3% | 19,835 | -5.3% | 0.28% | +1.4% |
| Q4 2016 | $575,000 | -3.4% | 20,935 | -3.1% | 0.28% | -5.1% |
| Q3 2016 | $595,000 | -0.5% | 21,610 | 0.0% | 0.30% | -4.5% |
| Q2 2016 | $598,000 | -4.0% | 21,610 | -6.1% | 0.31% | -2.8% |
| Q1 2016 | $623,000 | -3.3% | 23,010 | -3.2% | 0.32% | -4.8% |
| Q4 2015 | $644,000 | +1.6% | 23,760 | -2.2% | 0.34% | -2.3% |
| Q3 2015 | $634,000 | -15.9% | 24,285 | -11.6% | 0.34% | -8.5% |
| Q2 2015 | $754,000 | -3.6% | 27,460 | -0.9% | 0.38% | +1.9% |
| Q1 2015 | $782,000 | +4.0% | 27,710 | -4.6% | 0.37% | +1.7% |
| Q4 2014 | $752,000 | +12.4% | 29,060 | -2.4% | 0.36% | +10.0% |
| Q3 2014 | $669,000 | -12.0% | 29,760 | -2.9% | 0.33% | +1.2% |
| Q2 2014 | $760,000 | +3.4% | 30,660 | +1.0% | 0.32% | -0.3% |
| Q1 2014 | $735,000 | +74.6% | 30,361 | +79.0% | 0.33% | +70.7% |
| Q4 2013 | $421,000 | +91.4% | 16,960 | +72.2% | 0.19% | +75.2% |
| Q3 2013 | $220,000 | – | 9,850 | – | 0.11% | – |
Download | ||||||
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% |