ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,967,356 | -51.8% | 397,558 | -66.5% | 0.05% | -54.0% |
| Q1 2022 | $70,422,000 | +64.9% | 1,188,348 | +130.7% | 0.11% | +27.0% |
| Q4 2021 | $42,713,000 | +36.8% | 515,100 | +9.2% | 0.09% | +30.9% |
| Q3 2021 | $31,223,000 | -12.1% | 471,800 | -8.0% | 0.07% | -28.4% |
| Q2 2021 | $35,517,000 | -62.0% | 513,100 | -62.8% | 0.10% | -72.9% |
| Q1 2021 | $93,559,000 | -6.0% | 1,378,600 | -22.7% | 0.35% | -12.1% |
| Q4 2020 | $99,508,000 | +19.6% | 1,783,300 | +21.5% | 0.40% | +16.4% |
| Q3 2020 | $83,180,000 | -42.7% | 1,468,300 | -55.3% | 0.34% | -42.0% |
| Q2 2020 | $145,170,000 | +77.2% | 3,288,100 | +16.1% | 0.59% | +49.7% |
| Q1 2020 | $81,921,000 | +2730600.0% | 2,831,700 | +3878941.1% | 0.39% | – |
| Q3 2019 | $3,000 | -99.8% | 73 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $1,767,000 | +17570.0% | 40,413 | +14030.4% | 0.01% | – |
| Q3 2017 | $10,000 | – | 286 | – | 0.00% | – |
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% |