ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,808,960 | -6.5% | 23,047 | +1.7% | 0.03% | -8.6% |
| Q2 2023 | $1,935,748 | +18.4% | 22,656 | -2.6% | 0.04% | +12.9% |
| Q1 2023 | $1,635,195 | +26.0% | 23,264 | +48.6% | 0.03% | +34.8% |
| Q4 2021 | $1,298,000 | +25.5% | 15,651 | +4.8% | 0.02% | +15.0% |
| Q2 2021 | $1,034,000 | -8.4% | 14,934 | -10.2% | 0.02% | -20.0% |
| Q1 2021 | $1,129,000 | +456.2% | 16,638 | +263.4% | 0.02% | +400.0% |
| Q4 2019 | $203,000 | -53.7% | 4,578 | -54.7% | 0.01% | -68.8% |
| Q3 2019 | $438,000 | +64.7% | 10,114 | +49.2% | 0.02% | +60.0% |
| Q2 2019 | $266,000 | – | 6,781 | – | 0.01% | – |
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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% |