ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,986,000 | +4.6% | 105,743 | +4.6% | 4.46% | -2.8% |
| Q3 2020 | $5,725,000 | +28.4% | 101,054 | +0.1% | 4.59% | +20.2% |
| Q2 2020 | $4,459,000 | +30.0% | 100,987 | -14.9% | 3.82% | +17.1% |
| Q1 2020 | $3,431,000 | -21.5% | 118,604 | +20.5% | 3.26% | -2.0% |
| Q4 2019 | $4,372,000 | +17.7% | 98,422 | +1.3% | 3.33% | +4.5% |
| Q2 2019 | $3,714,000 | – | 97,177 | – | 3.19% | – |
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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% |