ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
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 | 1,609,341 | $44,225,000 | 14.31% |
OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
Main Management LLC | 335,189 | $9,211,000 | 1.59% |
Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |