ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,655 | -8.1% | 467 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $39,900 | +21.6% | 467 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,825 | +16.0% | 467 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,303 | +17.9% | 467 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -4.0% | 467 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -13.8% | 467 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -25.6% | 495 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | +25.8% | 467 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | -3.1% | 467 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | – | 467 | +15466.7% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $34,000 | +1033.3% | 900 | +800.0% | 0.00% | – |
| Q4 2014 | $3,000 | +200.0% | 100 | +222.6% | 0.00% | – |
| Q4 2013 | $1,000 | – | 31 | – | 0.00% | – |
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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% |