ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,896,585 | +1.5% | 3,757,123 | +10.5% | 0.06% | +3.4% |
| Q2 2023 | $290,610,404 | +273.4% | 3,401,339 | +207.2% | 0.06% | +268.8% |
| Q1 2023 | $77,835,632 | +95.4% | 1,107,350 | +68.5% | 0.02% | +60.0% |
| Q4 2022 | $39,839,710 | -58.2% | 657,315 | -64.1% | 0.01% | -58.3% |
| Q3 2022 | $95,311,000 | +9.3% | 1,831,487 | +10.3% | 0.02% | +14.3% |
| Q2 2022 | $87,175,000 | +63.5% | 1,660,473 | +84.6% | 0.02% | +133.3% |
| Q1 2022 | $53,314,000 | -65.4% | 899,677 | -51.6% | 0.01% | +125.0% |
| Q4 2021 | $154,056,000 | +250.5% | 1,857,896 | +179.7% | 0.00% | -33.3% |
| Q3 2021 | $43,954,000 | -51.3% | 664,154 | -49.1% | 0.01% | -53.8% |
| Q2 2021 | $90,233,000 | +110.2% | 1,303,576 | +106.1% | 0.01% | +116.7% |
| Q1 2021 | $42,920,000 | -55.3% | 632,427 | -63.3% | 0.01% | -14.3% |
| Q4 2020 | $96,060,000 | +123.0% | 1,721,532 | +126.4% | 0.01% | -22.2% |
| Q3 2020 | $43,079,000 | +3.0% | 760,437 | -19.7% | 0.01% | -10.0% |
| Q2 2020 | $41,815,000 | +44.6% | 947,121 | -5.2% | 0.01% | +11.1% |
| Q1 2020 | $28,909,000 | +19.3% | 999,257 | +83.1% | 0.01% | +50.0% |
| Q4 2019 | $24,241,000 | -18.7% | 545,727 | -20.7% | 0.01% | -40.0% |
| Q3 2019 | $29,823,000 | -88.5% | 688,600 | -89.9% | 0.01% | -68.8% |
| Q2 2019 | $260,079,000 | +657.4% | 6,804,831 | +598.4% | 0.03% | +128.6% |
| Q1 2019 | $34,337,000 | +31.7% | 974,400 | +12.2% | 0.01% | +27.3% |
| Q4 2018 | $26,080,000 | +38.8% | 868,137 | +63.3% | 0.01% | +83.3% |
| Q3 2018 | $18,785,000 | -14.0% | 531,537 | -7.2% | 0.01% | -25.0% |
| Q2 2018 | $21,846,000 | -25.5% | 572,657 | -22.9% | 0.01% | -27.3% |
| Q1 2018 | $29,312,000 | +52.3% | 742,266 | +68.7% | 0.01% | +57.1% |
| Q4 2017 | $19,242,000 | +132.4% | 440,100 | +94.2% | 0.01% | +133.3% |
| Q3 2017 | $8,279,000 | -15.7% | 226,599 | -21.7% | 0.00% | -25.0% |
| Q2 2017 | $9,823,000 | +39.8% | 289,412 | +31.8% | 0.00% | 0.0% |
| Q1 2017 | $7,024,000 | -25.6% | 219,639 | -36.1% | 0.00% | -20.0% |
| Q4 2016 | $9,446,000 | -30.6% | 343,776 | -30.5% | 0.01% | -28.6% |
| Q3 2016 | $13,619,000 | +54.3% | 494,329 | +54.9% | 0.01% | +40.0% |
| Q2 2016 | $8,826,000 | -23.2% | 319,200 | -24.8% | 0.01% | -28.6% |
| Q1 2016 | $11,498,000 | -61.2% | 424,581 | -61.2% | 0.01% | -50.0% |
| Q4 2015 | $29,625,000 | +16.8% | 1,093,160 | +12.5% | 0.01% | +27.3% |
| Q3 2015 | $25,372,000 | -11.5% | 972,107 | -6.9% | 0.01% | -8.3% |
| Q2 2015 | $28,656,000 | -19.1% | 1,043,972 | -16.8% | 0.01% | -25.0% |
| Q1 2015 | $35,402,000 | +5.3% | 1,254,089 | -3.5% | 0.02% | +23.1% |
| Q4 2014 | $33,634,000 | +13.7% | 1,299,604 | -1.2% | 0.01% | +18.2% |
| Q3 2014 | $29,592,000 | +10.9% | 1,315,795 | +22.3% | 0.01% | 0.0% |
| Q2 2014 | $26,690,000 | -44.1% | 1,076,215 | -45.4% | 0.01% | -50.0% |
| Q1 2014 | $47,709,000 | +18.3% | 1,969,781 | +21.4% | 0.02% | +15.8% |
| Q4 2013 | $40,318,000 | -9.0% | 1,623,100 | -18.2% | 0.02% | -17.4% |
| Q3 2013 | $44,322,000 | +58.0% | 1,983,963 | +58.3% | 0.02% | +43.8% |
| Q2 2013 | $28,059,000 | – | 1,253,677 | – | 0.02% | – |
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% |