ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,994 | -8.1% | 1,121 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $95,785 | +21.6% | 1,121 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $78,794 | +25.0% | 1,121 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $63,029 | -30.7% | 1,040 | -40.2% | 0.00% | -33.3% |
| Q3 2022 | $91,000 | -57.5% | 1,740 | -57.4% | 0.00% | -57.1% |
| Q2 2022 | $214,000 | -13.4% | 4,083 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $247,000 | +51.5% | 4,163 | +111.3% | 0.01% | +40.0% |
| Q4 2021 | $163,000 | +30.4% | 1,970 | +4.2% | 0.01% | +25.0% |
| Q3 2021 | $125,000 | -4.6% | 1,890 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $131,000 | +84.5% | 1,890 | +81.7% | 0.01% | +66.7% |
| Q1 2021 | $71,000 | +22.4% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $58,000 | -1.7% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | +28.3% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +53.3% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | +233.3% | 1,040 | +311.1% | 0.00% | +200.0% |
| Q1 2019 | $9,000 | -84.5% | 253 | -87.9% | 0.00% | -87.5% |
| Q2 2016 | $58,000 | +1.8% | 2,097 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $57,000 | -52.1% | 2,097 | -52.2% | 0.01% | -56.5% |
| Q4 2015 | $119,000 | +3.5% | 4,387 | -0.0% | 0.02% | -11.5% |
| Q3 2015 | $115,000 | -4.2% | 4,389 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $120,000 | -2.4% | 4,389 | +0.5% | 0.03% | -13.3% |
| Q1 2015 | $123,000 | +108.5% | 4,367 | +90.7% | 0.03% | +100.0% |
| Q4 2014 | $59,000 | +37.2% | 2,290 | +27.9% | 0.02% | -11.8% |
| Q1 2014 | $43,000 | +22.9% | 1,791 | +28.3% | 0.02% | +30.8% |
| Q4 2013 | $35,000 | +1650.0% | 1,396 | +1369.5% | 0.01% | +1200.0% |
| Q3 2013 | $2,000 | -93.8% | 95 | -93.4% | 0.00% | -94.1% |
| Q2 2013 | $32,000 | – | 1,442 | – | 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% |