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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,553,000 | -17.1% | 115,669 | -17.1% | 4.62% | -16.2% |
| Q3 2020 | $7,908,000 | +28.2% | 139,587 | -0.1% | 5.51% | +18.2% |
| Q2 2020 | $6,167,000 | +41.0% | 139,692 | -7.6% | 4.66% | +23.7% |
| Q1 2020 | $4,375,000 | -46.4% | 151,244 | -17.8% | 3.77% | -14.0% |
| Q4 2019 | $8,156,000 | -1.0% | 184,035 | -3.2% | 4.38% | -10.8% |
| Q3 2019 | $8,236,000 | +7.5% | 190,159 | -5.1% | 4.91% | +20.5% |
| Q2 2019 | $7,659,000 | -15.1% | 200,399 | -21.7% | 4.07% | +6.4% |
| Q1 2019 | $9,023,000 | +9.2% | 256,031 | -6.9% | 3.83% | +24.1% |
| Q4 2018 | $8,262,000 | -24.3% | 275,042 | -11.0% | 3.09% | -12.3% |
| Q3 2018 | $10,919,000 | -14.8% | 308,966 | -8.0% | 3.52% | -0.2% |
| Q2 2018 | $12,812,000 | -9.2% | 335,842 | -6.0% | 3.52% | -13.2% |
| Q1 2018 | $14,106,000 | -2.6% | 357,211 | +7.8% | 4.06% | +4.2% |
| Q4 2017 | $14,484,000 | +10.9% | 331,281 | -7.3% | 3.90% | +14.4% |
| Q3 2017 | $13,061,000 | -0.0% | 357,442 | -7.2% | 3.41% | -3.3% |
| Q2 2017 | $13,067,000 | -6.6% | 385,005 | -12.0% | 3.53% | +5.4% |
| Q1 2017 | $13,985,000 | -1.3% | 437,316 | -15.2% | 3.35% | +18.9% |
| Q4 2016 | $14,176,000 | -25.1% | 515,854 | -24.9% | 2.81% | +9.4% |
| Q3 2016 | $18,922,000 | -35.3% | 686,824 | -35.1% | 2.57% | +100.7% |
| Q2 2016 | $29,262,000 | -25.1% | 1,058,300 | -26.7% | 1.28% | -75.5% |
| Q1 2016 | $39,076,000 | -21.5% | 1,442,966 | -21.5% | 5.23% | +6.4% |
| Q4 2015 | $49,806,000 | -14.6% | 1,837,867 | -17.8% | 4.91% | +111.1% |
| Q3 2015 | $58,337,000 | +15.0% | 2,235,134 | +20.9% | 2.33% | +31.0% |
| Q2 2015 | $50,747,000 | -36.9% | 1,848,709 | -35.1% | 1.78% | -25.4% |
| Q1 2015 | $80,376,000 | -42.8% | 2,847,176 | -47.6% | 2.38% | -3.3% |
| Q4 2014 | $140,632,000 | -21.6% | 5,434,044 | -31.9% | 2.46% | +45.2% |
| Q3 2014 | $179,411,000 | -26.9% | 7,977,366 | -19.4% | 1.69% | -13.1% |
| Q2 2014 | $245,598,000 | -0.9% | 9,903,123 | -3.2% | 1.95% | -6.7% |
| Q1 2014 | $247,731,000 | -2.4% | 10,228,344 | +0.1% | 2.09% | -17.1% |
| Q4 2013 | $253,697,000 | +49.1% | 10,221,481 | +40.0% | 2.52% | +19.0% |
| Q3 2013 | $170,141,000 | +24.4% | 7,298,785 | +19.4% | 2.12% | -7.6% |
| Q2 2013 | $136,756,000 | – | 6,110,621 | – | 2.29% | – |
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% |