ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 309 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,384 | -11.0% | 23,434 | -25.3% | 0.19% | -21.2% |
| Q2 2023 | $2,679 | -100.0% | 31,355 | -88.2% | 0.24% | -61.9% |
| Q2 2021 | $18,343,000 | -63.9% | 265,000 | -70.5% | 0.62% | -70.7% |
| Q3 2020 | $50,872,000 | +64.1% | 898,000 | +27.9% | 2.11% | +77.9% |
| Q2 2020 | $30,993,000 | +52.6% | 702,000 | 0.0% | 1.19% | +42.1% |
| Q1 2020 | $20,309,000 | -49.8% | 702,000 | -24.8% | 0.84% | -48.7% |
| Q3 2019 | $40,449,000 | -15.6% | 933,950 | -47.2% | 1.63% | -53.5% |
| Q1 2016 | $47,912,000 | -9.6% | 1,768,600 | -9.5% | 3.50% | -12.2% |
| Q4 2015 | $52,993,000 | +3.9% | 1,954,000 | 0.0% | 3.99% | -19.3% |
| Q3 2015 | $51,019,000 | -4.9% | 1,954,000 | 0.0% | 4.95% | -1.7% |
| Q2 2015 | $53,657,000 | +20.9% | 1,954,000 | +24.5% | 5.03% | +41.1% |
| Q1 2015 | $44,384,000 | – | 1,570,000 | – | 3.57% | – |
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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% |