ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,496 | -99.8% | 120,993 | +45.1% | 1.46% | +102.8% |
| Q3 2022 | $4,338,000 | +1.0% | 83,371 | +15.0% | 0.72% | +55.2% |
| Q1 2022 | $4,295,000 | +93.7% | 72,483 | +171.0% | 0.46% | +49.2% |
| Q4 2021 | $2,217,000 | +373.7% | 26,747 | +287.2% | 0.31% | +677.5% |
| Q1 2021 | $468,000 | -9.8% | 6,907 | -41.3% | 0.04% | -24.5% |
| Q2 2020 | $519,000 | -39.4% | 11,763 | -39.0% | 0.05% | +103.8% |
| Q4 2019 | $856,000 | -29.3% | 19,283 | -39.2% | 0.03% | -44.7% |
| Q2 2019 | $1,211,000 | -19.9% | 31,708 | -37.0% | 0.05% | -39.7% |
| Q4 2018 | $1,511,000 | -87.5% | 50,300 | -83.6% | 0.08% | -62.9% |
| Q1 2018 | $12,119,000 | -20.1% | 306,900 | -11.5% | 0.21% | -5.8% |
| Q4 2017 | $15,162,000 | -71.5% | 346,800 | -76.2% | 0.22% | -63.3% |
| Q3 2017 | $53,158,000 | +513.1% | 1,454,800 | +469.4% | 0.61% | +366.9% |
| Q2 2017 | $8,671,000 | +0.2% | 255,500 | -5.6% | 0.13% | -0.8% |
| Q1 2017 | $8,656,000 | +365.9% | 270,700 | +302.8% | 0.13% | +50.6% |
| Q2 2016 | $1,858,000 | -14.2% | 67,200 | -14.8% | 0.09% | -73.3% |
| Q2 2015 | $2,165,000 | +319.6% | 78,900 | +331.1% | 0.33% | +552.0% |
| Q1 2015 | $516,000 | -50.2% | 18,300 | -54.4% | 0.05% | -68.8% |
| Q4 2014 | $1,037,000 | -80.6% | 40,100 | -81.4% | 0.16% | -68.9% |
| Q4 2013 | $5,348,000 | +446.8% | 215,500 | +392.0% | 0.52% | +492.0% |
| Q3 2013 | $978,000 | – | 43,800 | – | 0.09% | – |
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% |