ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $367,000 | -39.1% | 6,986 | -31.4% | 0.01% | -38.1% |
| Q1 2022 | $603,000 | -38.3% | 10,179 | -13.7% | 0.02% | -51.2% |
| Q4 2021 | $978,000 | -41.5% | 11,800 | -53.3% | 0.04% | -10.4% |
| Q3 2021 | $1,673,000 | +630.6% | 25,259 | +516.1% | 0.05% | +860.0% |
| Q4 2020 | $229,000 | -64.9% | 4,100 | -64.3% | 0.01% | -61.5% |
| Q3 2020 | $652,000 | +55.6% | 11,500 | +21.2% | 0.01% | +44.4% |
| Q2 2020 | $419,000 | -32.3% | 9,489 | -55.6% | 0.01% | -30.8% |
| Q1 2020 | $619,000 | -73.1% | 21,388 | -58.8% | 0.01% | -18.8% |
| Q4 2019 | $2,304,000 | +0.6% | 51,868 | -1.9% | 0.02% | -23.8% |
| Q3 2019 | $2,291,000 | +46.4% | 52,888 | +29.2% | 0.02% | +23.5% |
| Q2 2019 | $1,565,000 | +20.3% | 40,924 | +10.8% | 0.02% | +41.7% |
| Q1 2019 | $1,301,000 | +1.1% | 36,919 | -13.8% | 0.01% | -25.0% |
| Q4 2018 | $1,287,000 | +309.9% | 42,831 | +381.3% | 0.02% | +700.0% |
| Q3 2018 | $314,000 | -85.6% | 8,899 | -84.4% | 0.00% | -81.8% |
| Q2 2018 | $2,182,000 | +154.0% | 57,193 | +162.8% | 0.01% | +120.0% |
| Q1 2018 | $859,000 | +213.5% | 21,763 | +246.9% | 0.01% | -28.6% |
| Q4 2017 | $274,000 | -64.8% | 6,273 | -70.6% | 0.01% | -90.1% |
| Q3 2017 | $779,000 | +170.5% | 21,326 | +100.3% | 0.07% | -80.8% |
| Q1 2016 | $288,000 | +14.7% | 10,649 | +15.2% | 0.37% | +22.9% |
| Q4 2015 | $251,000 | +0.8% | 9,245 | +4.7% | 0.30% | +17.6% |
| Q1 2015 | $249,000 | -53.9% | 8,827 | -57.7% | 0.26% | -44.0% |
| Q4 2014 | $540,000 | – | 20,864 | – | 0.46% | – |
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% |