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 | $4,944,000 | -35.5% | 62,982 | -29.8% | 0.01% | -40.0% |
| Q2 2023 | $7,660,022 | +40.2% | 89,754 | +15.4% | 0.02% | +25.0% |
| Q1 2023 | $5,465,000 | +363.9% | 77,752 | +299.0% | 0.01% | +300.0% |
| Q4 2022 | $1,178,000 | +4.9% | 19,485 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $1,123,000 | -27.6% | 21,582 | -26.9% | 0.00% | -25.0% |
| Q2 2022 | $1,552,000 | -50.7% | 29,544 | -44.4% | 0.00% | -42.9% |
| Q1 2022 | $3,151,000 | -58.0% | 53,100 | -41.1% | 0.01% | -56.2% |
| Q4 2021 | $7,503,000 | +131.4% | 90,168 | +84.2% | 0.02% | +77.8% |
| Q3 2021 | $3,242,000 | -17.1% | 48,945 | -13.4% | 0.01% | -18.2% |
| Q2 2021 | $3,912,000 | -8.7% | 56,509 | -10.5% | 0.01% | -21.4% |
| Q1 2021 | $4,285,000 | -62.6% | 63,105 | -69.3% | 0.01% | -70.8% |
| Q4 2020 | $11,459,000 | +2.8% | 205,348 | +4.3% | 0.05% | -11.1% |
| Q3 2020 | $11,144,000 | +1633.1% | 196,965 | +1252.4% | 0.05% | +1250.0% |
| Q2 2020 | $643,000 | -71.5% | 14,564 | -81.4% | 0.00% | -73.3% |
| Q1 2020 | $2,259,000 | -85.8% | 78,102 | -78.2% | 0.02% | -84.0% |
| Q4 2019 | $15,944,000 | +632.0% | 358,952 | +614.2% | 0.09% | +683.3% |
| Q3 2019 | $2,178,000 | +267.3% | 50,258 | +224.8% | 0.01% | +200.0% |
| Q2 2019 | $593,000 | -2.1% | 15,475 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $606,000 | +132.2% | 17,276 | +100.7% | 0.00% | +100.0% |
| Q4 2018 | $261,000 | -32.6% | 8,609 | -21.8% | 0.00% | -33.3% |
| Q3 2018 | $387,000 | -89.6% | 11,012 | -88.7% | 0.00% | -89.7% |
| Q2 2018 | $3,723,000 | -3.9% | 97,509 | -0.7% | 0.03% | -9.4% |
| Q1 2018 | $3,876,000 | -79.5% | 98,243 | -77.2% | 0.03% | -79.4% |
| Q4 2017 | $18,867,000 | +146.9% | 431,586 | +106.4% | 0.16% | +138.5% |
| Q3 2017 | $7,643,000 | +17.0% | 209,136 | +8.7% | 0.06% | +12.1% |
| Q2 2017 | $6,535,000 | +29.7% | 192,478 | +22.1% | 0.06% | +20.8% |
| Q1 2017 | $5,039,000 | +14.7% | 157,620 | -1.3% | 0.05% | 0.0% |
| Q4 2016 | $4,393,000 | +24.0% | 159,708 | +23.6% | 0.05% | +17.1% |
| Q3 2016 | $3,542,000 | -6.8% | 129,215 | -6.6% | 0.04% | -14.6% |
| Q2 2016 | $3,799,000 | +16.2% | 138,393 | +14.7% | 0.05% | +336.4% |
| Q1 2016 | $3,270,000 | -59.2% | 120,688 | -59.1% | 0.01% | -88.4% |
| Q4 2015 | $8,006,000 | +11.2% | 295,372 | +7.1% | 0.10% | 0.0% |
| Q3 2015 | $7,198,000 | +98.9% | 275,755 | +109.2% | 0.10% | +63.8% |
| Q2 2015 | $3,618,000 | -6.3% | 131,786 | -1.5% | 0.06% | +1.8% |
| Q1 2015 | $3,862,000 | +958.1% | 133,786 | +847.6% | 0.06% | +850.0% |
| Q4 2014 | $365,000 | +15.1% | 14,119 | +0.0% | 0.01% | +20.0% |
| Q3 2014 | $317,000 | -20.2% | 14,117 | -11.8% | 0.01% | -28.6% |
| Q2 2014 | $397,000 | -94.6% | 16,000 | -94.7% | 0.01% | -95.1% |
| Q1 2014 | $7,315,000 | +2164.7% | 302,025 | +2223.3% | 0.14% | +1942.9% |
| Q4 2013 | $323,000 | – | 13,000 | – | 0.01% | – |
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% |