ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,282 | -8.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $153,792 | +21.6% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $126,522 | -10.0% | 1,800 | -22.4% | 0.00% | 0.0% |
| Q4 2022 | $140,543 | +49.5% | 2,319 | +28.8% | 0.00% | 0.0% |
| Q3 2022 | $94,000 | -1.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -11.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | +28.9% | 1,800 | +80.0% | 0.00% | – |
| Q4 2021 | $83,000 | +25.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $66,000 | -4.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +1.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $68,000 | +21.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $56,000 | -1.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $57,000 | +29.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $44,000 | +51.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $29,000 | -34.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $43,000 | +13.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $30,000 | -30.2% | 1,000 | -18.0% | 0.00% | – |
| Q3 2018 | $43,000 | -8.5% | 1,219 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | +20.5% | 1,219 | +21.9% | 0.00% | – |
| Q1 2018 | $39,000 | -11.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $44,000 | +18.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $32,000 | – | 1,000 | – | 0.00% | – |
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% |