ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -99.7% | 36 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $761,000 | +3.8% | 11,513 | +8.6% | 0.04% | +4.9% |
| Q2 2021 | $733,000 | +2.1% | 10,603 | +0.1% | 0.04% | -6.8% |
| Q1 2021 | $718,000 | +49.3% | 10,590 | +22.8% | 0.04% | +37.5% |
| Q4 2020 | $481,000 | -42.0% | 8,621 | -41.2% | 0.03% | -50.0% |
| Q3 2020 | $830,000 | +92.1% | 14,664 | +49.6% | 0.06% | +77.8% |
| Q2 2020 | $432,000 | +14300.0% | 9,800 | +12966.7% | 0.04% | – |
| Q4 2017 | $3,000 | -66.7% | 75 | -78.6% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $10,000 | -50.0% | 350 | -54.8% | 0.00% | -69.2% |
| Q4 2014 | $20,000 | +5.3% | 775 | 0.0% | 0.01% | +116.7% |
| Q3 2014 | $19,000 | 0.0% | 775 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $19,000 | 0.0% | 775 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $19,000 | +137.5% | 775 | +121.4% | 0.01% | +100.0% |
| Q4 2013 | $8,000 | – | 350 | – | 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% |