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 | $40,171 | -10.1% | 517 | -1.7% | 0.01% | +18.2% |
| Q2 2023 | $44,699 | +8.4% | 526 | -10.1% | 0.01% | -21.4% |
| Q1 2023 | $41,248 | +14.8% | 585 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $35,942 | +2.7% | 585 | -9.7% | 0.02% | -16.7% |
| Q3 2022 | $35,000 | -98.7% | 648 | -99.3% | 0.02% | -98.8% |
| Q4 2015 | $2,670,000 | +5349.0% | 98,531 | +5099.5% | 1.45% | +2643.4% |
| Q3 2015 | $49,000 | – | 1,895 | – | 0.05% | – |
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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% |