ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $35,023,000 | -90.9% | 591 | -87.3% | 0.02% | -90.1% |
| Q4 2021 | $384,749,000 | -30.3% | 4,640 | -44.4% | 0.15% | -34.8% |
| Q3 2021 | $552,139,000 | +7.0% | 8,343 | +11.9% | 0.23% | +11.5% |
| Q2 2021 | $516,174,000 | +28.4% | 7,457 | +3.5% | 0.21% | +10.0% |
| Q4 2020 | $401,983,000 | -8.8% | 7,204 | -7.4% | 0.19% | -17.7% |
| Q3 2020 | $440,737,000 | +35.0% | 7,780 | +5.2% | 0.23% | +16.1% |
| Q2 2020 | $326,357,000 | – | 7,392 | – | 0.20% | – |
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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% |