ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,771,168 | -8.5% | 219,700 | -36.5% | 0.68% | -32.1% |
| Q1 2022 | $20,504,000 | +64.6% | 346,000 | +20.3% | 1.00% | +104.9% |
| Q3 2019 | $12,457,000 | +24.1% | 287,625 | +9.5% | 0.49% | +22.4% |
| Q2 2019 | $10,038,000 | -16.6% | 262,631 | -23.1% | 0.40% | -13.7% |
| Q1 2019 | $12,033,000 | +794.0% | 341,455 | +556.6% | 0.46% | +172.8% |
| Q1 2015 | $1,346,000 | – | 52,000 | – | 0.17% | – |
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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% |