ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $390,000 | +34.5% | 4,715 | +7.6% | 0.02% | -65.9% |
| Q3 2021 | $290,000 | -10.2% | 4,380 | -6.1% | 0.04% | -10.2% |
| Q2 2021 | $323,000 | -21.6% | 4,664 | -23.2% | 0.05% | -24.6% |
| Q1 2021 | $412,000 | +9.3% | 6,069 | -10.1% | 0.06% | +3.2% |
| Q4 2020 | $377,000 | +28.2% | 6,750 | +29.9% | 0.06% | +12.5% |
| Q3 2020 | $294,000 | +37.4% | 5,197 | +7.0% | 0.06% | +33.3% |
| Q2 2020 | $214,000 | +2277.8% | 4,858 | +1114.5% | 0.04% | +740.0% |
| Q2 2013 | $9,000 | – | 400 | – | 0.01% | – |
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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% |