ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,485 | -44.6% | 3,223 | -39.8% | 0.01% | -30.0% |
| Q2 2023 | $457,573 | +7.5% | 5,355 | -11.6% | 0.01% | -9.1% |
| Q1 2023 | $425,798 | +25.0% | 6,057 | +7.8% | 0.01% | +10.0% |
| Q4 2022 | $340,580 | -84.2% | 5,619 | -86.3% | 0.01% | -89.0% |
| Q2 2022 | $2,156,000 | -75.8% | 41,072 | -72.6% | 0.09% | -68.7% |
| Q1 2022 | $8,894,000 | -24.1% | 150,075 | +6.2% | 0.29% | -13.9% |
| Q4 2021 | $11,720,000 | +24.3% | 141,336 | +1.2% | 0.34% | +12.7% |
| Q3 2021 | $9,428,000 | -2.5% | 139,606 | -0.9% | 0.30% | -4.5% |
| Q2 2021 | $9,666,000 | +11.7% | 140,838 | +1.9% | 0.31% | +2.6% |
| Q1 2021 | $8,650,000 | +20.5% | 138,169 | +7.4% | 0.31% | -20.3% |
| Q4 2020 | $7,179,000 | +145.9% | 128,651 | +149.3% | 0.38% | +146.2% |
| Q3 2020 | $2,920,000 | +36400.0% | 51,608 | +17102.7% | 0.16% | – |
| Q4 2014 | $8,000 | -100.0% | 300 | -62.5% | 0.00% | -100.0% |
| Q2 2014 | $19,840,000 | – | 800 | – | 0.01% | – |
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% |