ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428,995 | -3.4% | 18,206 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $1,478,994 | +53.3% | 17,310 | +26.1% | 0.00% | +100.0% |
| Q1 2023 | $964,886 | +3.2% | 13,727 | -11.0% | 0.00% | 0.0% |
| Q4 2022 | $934,603 | +16.4% | 15,421 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $803,000 | -1.8% | 15,428 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $818,000 | -11.8% | 15,588 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $927,000 | -31.7% | 15,647 | -4.4% | 0.00% | -50.0% |
| Q4 2021 | $1,357,000 | +149.4% | 16,362 | +99.1% | 0.00% | +100.0% |
| Q3 2021 | $544,000 | +3.0% | 8,220 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $528,000 | -29.9% | 7,622 | -31.3% | 0.00% | -50.0% |
| Q1 2021 | $753,000 | +135.3% | 11,090 | +70.6% | 0.00% | +100.0% |
| Q4 2020 | $320,000 | -7.5% | 6,499 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $346,000 | +68.0% | 6,114 | +30.8% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | -5.9% | 4,673 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $219,000 | -5.2% | 4,922 | -36.1% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -19.2% | 7,700 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $286,000 | -13.9% | 8,099 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $332,000 | -80.7% | 8,699 | -80.0% | 0.00% | -85.7% |
| Q1 2018 | $1,722,000 | +280.1% | 43,599 | +320.4% | 0.01% | +250.0% |
| Q4 2017 | $453,000 | +93.6% | 10,371 | +62.1% | 0.00% | +100.0% |
| Q3 2017 | $234,000 | +33.0% | 6,398 | +23.7% | 0.00% | 0.0% |
| Q2 2017 | $176,000 | +120.0% | 5,174 | +107.0% | 0.00% | – |
| Q1 2017 | $80,000 | -20.0% | 2,500 | -31.3% | 0.00% | -100.0% |
| Q4 2016 | $100,000 | +23.5% | 3,638 | +24.0% | 0.00% | 0.0% |
| Q3 2016 | $81,000 | -88.8% | 2,933 | -88.8% | 0.00% | -80.0% |
| Q2 2016 | $725,000 | +541.6% | 26,228 | +527.0% | 0.01% | +400.0% |
| Q1 2016 | $113,000 | -2.6% | 4,183 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $116,000 | -14.1% | 4,281 | -17.0% | 0.00% | 0.0% |
| Q3 2015 | $135,000 | -52.6% | 5,157 | -49.0% | 0.00% | -66.7% |
| Q1 2015 | $285,000 | +45.4% | 10,105 | +33.1% | 0.00% | +50.0% |
| Q4 2014 | $196,000 | +1681.8% | 7,590 | +1418.0% | 0.00% | – |
| Q3 2014 | $11,000 | -78.8% | 500 | -76.2% | 0.00% | -100.0% |
| Q2 2014 | $52,000 | -97.0% | 2,100 | -97.1% | 0.00% | -96.2% |
| Q1 2014 | $1,742,000 | +1126.8% | 71,938 | +1158.5% | 0.03% | +1200.0% |
| Q4 2013 | $142,000 | +13.6% | 5,716 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $125,000 | -48.8% | 5,616 | -48.6% | 0.00% | -66.7% |
| Q2 2013 | $244,000 | – | 10,916 | – | 0.01% | – |
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% |