ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,977,060 | -14.7% | 139,853 | -7.1% | 0.30% | -14.0% |
| Q2 2023 | $12,867,233 | +22.7% | 150,600 | +1.0% | 0.34% | +18.3% |
| Q1 2023 | $10,485,540 | +4003.0% | 149,175 | +3437.5% | 0.29% | +3525.0% |
| Q4 2022 | $255,556 | +15.6% | 4,217 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $221,000 | -10.5% | 4,255 | -9.8% | 0.01% | 0.0% |
| Q2 2022 | $247,000 | -85.5% | 4,715 | -83.6% | 0.01% | -84.0% |
| Q1 2022 | $1,709,000 | -86.8% | 28,831 | -81.5% | 0.05% | -86.6% |
| Q4 2021 | $12,920,000 | +31.0% | 155,813 | +4.5% | 0.37% | +18.5% |
| Q3 2021 | $9,863,000 | +7.4% | 149,039 | +12.4% | 0.31% | +8.3% |
| Q2 2021 | $9,181,000 | +8.7% | 132,639 | +6.5% | 0.29% | -7.6% |
| Q1 2021 | $8,449,000 | +19.3% | 124,500 | -1.9% | 0.31% | +10.6% |
| Q4 2020 | $7,080,000 | +15.3% | 126,890 | +17.0% | 0.28% | -1.7% |
| Q3 2020 | $6,143,000 | +98.7% | 108,429 | +54.8% | 0.29% | +70.0% |
| Q2 2020 | $3,092,000 | +2498.3% | 70,044 | +1608.0% | 0.17% | +2025.0% |
| Q1 2020 | $119,000 | -96.5% | 4,101 | -94.7% | 0.01% | -95.6% |
| Q4 2019 | $3,423,000 | -56.9% | 77,081 | -62.9% | 0.18% | -63.0% |
| Q3 2019 | $7,934,000 | 0.0% | 207,592 | 0.0% | 0.49% | 0.0% |
| Q2 2019 | $7,934,000 | +7.4% | 207,592 | -1.0% | 0.49% | -6.4% |
| Q1 2019 | $7,389,000 | +123050.0% | 209,678 | +139685.3% | 0.52% | – |
| Q1 2018 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $7,000 | -95.7% | 150 | -96.6% | 0.00% | -94.4% |
| Q3 2017 | $161,000 | +19.3% | 4,417 | +11.1% | 0.02% | 0.0% |
| Q2 2017 | $135,000 | +2600.0% | 3,975 | +2550.0% | 0.02% | +1700.0% |
| Q1 2017 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | – | 150 | – | 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% |