ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 171 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,155 | +17.8% | 72,040 | -3.1% | 0.43% | +8.4% |
| Q1 2023 | $5,225 | -99.9% | 74,337 | -13.7% | 0.39% | +1.6% |
| Q1 2021 | $5,843,000 | -77.6% | 86,097 | -85.7% | 0.39% | -73.4% |
| Q3 2019 | $26,067,000 | +6.8% | 601,879 | -5.7% | 1.45% | +9.8% |
| Q2 2019 | $24,398,000 | +5.5% | 638,353 | -2.7% | 1.32% | +9.7% |
| Q1 2019 | $23,128,000 | -27.3% | 656,307 | -9.8% | 1.21% | -11.1% |
| Q4 2017 | $31,795,000 | -15.3% | 727,255 | -29.2% | 1.36% | -16.2% |
| Q3 2017 | $37,553,000 | +5.7% | 1,027,740 | -1.8% | 1.62% | -3.4% |
| Q2 2017 | $35,528,000 | +3.6% | 1,046,812 | -2.4% | 1.68% | +5.8% |
| Q1 2017 | $34,287,000 | +2.1% | 1,072,152 | -12.3% | 1.58% | +2.7% |
| Q4 2016 | $33,587,000 | -6.4% | 1,222,239 | -6.2% | 1.54% | -4.9% |
| Q3 2016 | $35,884,000 | +331.9% | 1,302,532 | +333.5% | 1.62% | +269.2% |
| Q2 2016 | $8,308,000 | -76.1% | 300,487 | -76.6% | 0.44% | -76.5% |
| Q1 2016 | $34,707,000 | -29.0% | 1,281,649 | -28.9% | 1.87% | -13.2% |
| Q4 2015 | $48,873,000 | +0.9% | 1,803,448 | -2.8% | 2.15% | -2.1% |
| Q3 2015 | $48,450,000 | -99.9% | 1,856,336 | -60.0% | 2.20% | -54.4% |
| Q2 2015 | $42,512,657,000 | +114855.0% | 4,636,917 | +254.0% | 4.82% | +290.1% |
| Q1 2015 | $36,982,000 | +1267.7% | 1,310,005 | +1154.0% | 1.24% | +692.9% |
| Q4 2014 | $2,704,000 | – | 104,467 | – | 0.16% | – |
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% |