ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 186 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $218,000 | +5.3% | 2,631 | -16.0% | 0.00% | – |
| Q3 2021 | $207,000 | -4.6% | 3,131 | 0.0% | 0.00% | – |
| Q2 2021 | $217,000 | +1.9% | 3,131 | -0.3% | 0.00% | – |
| Q1 2021 | $213,000 | -53.1% | 3,140 | -61.4% | 0.00% | – |
| Q4 2020 | $454,000 | -5.8% | 8,129 | -25.5% | 0.00% | -100.0% |
| Q2 2020 | $482,000 | +78.5% | 10,913 | +17.2% | 0.00% | – |
| Q1 2020 | $270,000 | -22.2% | 9,313 | -26.0% | 0.00% | – |
| Q3 2016 | $347,000 | -38.5% | 12,593 | -38.2% | 0.00% | -100.0% |
| Q2 2016 | $564,000 | +0.7% | 20,393 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $560,000 | -41.4% | 20,693 | -41.4% | 0.00% | 0.0% |
| Q4 2015 | $956,000 | +0.5% | 35,293 | -3.2% | 0.00% | 0.0% |
| Q3 2015 | $951,000 | -6.9% | 36,443 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $1,021,000 | +20.0% | 37,193 | +23.4% | 0.00% | 0.0% |
| Q1 2015 | $851,000 | +319.2% | 30,143 | +231.8% | 0.00% | – |
| Q3 2013 | $203,000 | – | 9,086 | – | 0.00% | – |
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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% |