ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 276 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |