ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 329 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,519,212 | +1121.5% | 34,823 | +1129.6% | 0.06% | +1375.0% |
Q4 2023 | $288,099 | -81.3% | 2,832 | -85.6% | 0.00% | -91.7% |
Q3 2023 | $1,543,976 | +25732833.3% | 19,671 | +24185.2% | 0.05% | – |
Q1 2023 | $6 | -99.2% | 81 | -99.3% | 0.00% | -100.0% |
Q4 2022 | $708 | -96.1% | 11,684 | +3267.1% | 0.03% | – |
Q3 2022 | $18,000 | -98.0% | 347 | -98.0% | 0.00% | -100.0% |
Q2 2022 | $917,000 | -80.9% | 17,472 | -69.9% | 0.02% | -74.7% |
Q4 2021 | $4,811,000 | +68628.6% | 58,015 | +57915.0% | 0.08% | – |
Q1 2021 | $7,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
Q4 2020 | $4,563,000 | +228050.0% | 81,773 | +145923.2% | 0.14% | – |
Q2 2020 | $2,000 | -100.0% | 56 | -100.0% | 0.00% | -100.0% |
Q1 2020 | $4,687,000 | +387.7% | 162,008 | +648.3% | 0.28% | +256.2% |
Q4 2019 | $961,000 | -37.8% | 21,651 | -46.5% | 0.08% | -23.1% |
Q2 2019 | $1,546,000 | -23.5% | 40,452 | -29.5% | 0.10% | -15.4% |
Q1 2019 | $2,022,000 | -37.5% | 57,368 | -46.7% | 0.12% | -47.2% |
Q4 2018 | $3,234,000 | -66.1% | 107,663 | -60.1% | 0.23% | -66.7% |
Q3 2018 | $9,531,000 | +119037.5% | 269,711 | +134755.5% | 0.70% | – |
Q2 2018 | $8,000 | -98.9% | 200 | -98.8% | 0.00% | -100.0% |
Q4 2017 | $708,000 | -21.7% | 16,195 | -50.8% | 0.09% | -7.1% |
Q4 2016 | $904,000 | +110.2% | 32,900 | +110.8% | 0.10% | +127.9% |
Q3 2016 | $430,000 | -86.2% | 15,604 | -86.2% | 0.04% | -85.6% |
Q2 2016 | $3,116,000 | +312.7% | 112,690 | +304.1% | 0.30% | +166.1% |
Q1 2016 | $755,000 | +56.0% | 27,888 | +56.3% | 0.11% | +43.6% |
Q4 2015 | $484,000 | -75.3% | 17,848 | -76.3% | 0.08% | -59.2% |
Q3 2015 | $1,963,000 | -75.8% | 75,231 | -74.6% | 0.19% | -73.5% |
Q2 2015 | $8,117,000 | +379.2% | 295,698 | +393.1% | 0.72% | +244.5% |
Q1 2015 | $1,694,000 | -54.7% | 59,973 | -58.5% | 0.21% | -42.4% |
Q4 2014 | $3,740,000 | +1327.5% | 144,509 | +1235.7% | 0.36% | +967.6% |
Q1 2014 | $262,000 | -94.5% | 10,819 | -94.4% | 0.03% | -95.7% |
Q4 2013 | $4,771,000 | +28.7% | 192,211 | +15.8% | 0.80% | +99.0% |
Q3 2013 | $3,708,000 | – | 165,971 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |