ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,196 | -11.8% | 10,717 | -3.9% | 0.01% | +20.0% |
| Q2 2023 | $953,274 | -0.3% | 11,157 | -18.0% | 0.01% | 0.0% |
| Q1 2023 | $956,101 | +9.4% | 13,602 | -5.7% | 0.01% | 0.0% |
| Q4 2022 | $874,132 | +15.0% | 14,422 | -1.3% | 0.01% | +25.0% |
| Q3 2022 | $760,000 | -35.3% | 14,609 | -34.7% | 0.00% | -33.3% |
| Q2 2022 | $1,175,000 | -95.2% | 22,373 | -94.5% | 0.01% | -94.9% |
| Q1 2022 | $24,289,000 | -28.1% | 409,864 | +0.6% | 0.12% | -24.4% |
| Q4 2021 | $33,784,000 | +25.4% | 407,425 | +0.1% | 0.16% | +15.6% |
| Q3 2021 | $26,945,000 | -2.8% | 407,153 | +1.7% | 0.14% | -3.6% |
| Q2 2021 | $27,713,000 | +3.2% | 400,365 | +1.2% | 0.14% | -6.0% |
| Q1 2021 | $26,859,000 | +25.7% | 395,767 | +3.4% | 0.15% | +15.5% |
| Q4 2020 | $21,366,000 | -0.1% | 382,895 | +1.4% | 0.13% | -7.9% |
| Q3 2020 | $21,395,000 | +33.1% | 377,675 | +3.7% | 0.14% | +19.7% |
| Q2 2020 | $16,075,000 | +54.3% | 364,098 | +1.1% | 0.12% | +36.0% |
| Q1 2020 | $10,415,000 | -31.8% | 360,004 | +4.8% | 0.09% | -12.2% |
| Q4 2019 | $15,264,000 | +2.3% | 343,635 | -0.3% | 0.10% | -5.8% |
| Q3 2019 | $14,923,000 | +10.5% | 344,565 | -2.5% | 0.10% | +18.2% |
| Q2 2019 | $13,510,000 | +9.0% | 353,489 | +0.5% | 0.09% | +1.1% |
| Q1 2019 | $12,396,000 | +27.6% | 351,755 | +8.8% | 0.09% | +13.0% |
| Q4 2018 | $9,712,000 | -17.1% | 323,286 | -2.5% | 0.08% | -6.1% |
| Q3 2018 | $11,721,000 | -4.5% | 331,670 | +3.1% | 0.08% | -9.9% |
| Q2 2018 | $12,271,000 | +0.3% | 321,663 | +3.8% | 0.09% | -2.2% |
| Q1 2018 | $12,233,000 | -61.3% | 309,772 | -57.1% | 0.09% | -62.7% |
| Q4 2017 | $31,576,000 | +187.3% | 722,229 | +140.1% | 0.25% | +167.7% |
| Q3 2017 | $10,990,000 | +1555.1% | 300,759 | +1437.9% | 0.09% | +1450.0% |
| Q2 2017 | $664,000 | +6.2% | 19,557 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $625,000 | +17.5% | 19,557 | +1.1% | 0.01% | +20.0% |
| Q4 2016 | $532,000 | -0.2% | 19,348 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $533,000 | -0.9% | 19,348 | +0.8% | 0.01% | 0.0% |
| Q2 2016 | $538,000 | +3.7% | 19,202 | +0.3% | 0.01% | -16.7% |
| Q1 2016 | $519,000 | -12.8% | 19,152 | -12.8% | 0.01% | -14.3% |
| Q4 2015 | $595,000 | -93.6% | 21,967 | -93.8% | 0.01% | -93.7% |
| Q3 2015 | $9,244,000 | +424.3% | 354,193 | +451.6% | 0.11% | +455.0% |
| Q2 2015 | $1,763,000 | +210.9% | 64,209 | +193.8% | 0.02% | +185.7% |
| Q1 2015 | $567,000 | -39.7% | 21,858 | -39.8% | 0.01% | 0.0% |
| Q4 2014 | $940,000 | +146.1% | 36,304 | +113.6% | 0.01% | 0.0% |
| Q3 2014 | $382,000 | -9.7% | 17,000 | -0.3% | 0.01% | -12.5% |
| Q2 2014 | $423,000 | -4.3% | 17,049 | -6.6% | 0.01% | -11.1% |
| Q1 2014 | $442,000 | – | 18,249 | – | 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% |