ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 181 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $21,360 | +21.6% | 250 | 0.0% | 0.01% | +22.2% |
Q1 2023 | $17,573 | +16.0% | 250 | 0.0% | 0.01% | +12.5% |
Q4 2022 | $15,151 | +16.5% | 250 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $13,000 | -13.3% | 250 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $15,000 | -28.6% | 250 | 0.0% | 0.01% | -22.2% |
Q4 2021 | $21,000 | +23.5% | 250 | 0.0% | 0.01% | +12.5% |
Q3 2021 | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $17,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $17,000 | +21.4% | 250 | 0.0% | 0.01% | +28.6% |
Q4 2020 | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $14,000 | +55.6% | 250 | +25.0% | 0.01% | +60.0% |
Q2 2020 | $9,000 | +50.0% | 200 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +25.0% |
Q3 2017 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
Q2 2015 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% |
Q1 2015 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $5,000 | – | 200 | – | 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% |