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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,991 | -17.3% | 11,377 | -10.0% | 0.25% | -11.9% |
| Q2 2023 | $1,079,647 | +8.3% | 12,636 | -10.9% | 0.28% | +3.3% |
| Q1 2023 | $996,994 | +16.2% | 14,184 | +0.2% | 0.28% | +10.0% |
| Q4 2022 | $857,893 | +26.9% | 14,155 | +8.9% | 0.25% | +16.2% |
| Q3 2022 | $676,000 | -15.6% | 12,998 | -14.8% | 0.22% | -8.5% |
| Q2 2022 | $801,000 | -4.6% | 15,248 | +7.5% | 0.24% | +7.3% |
| Q1 2022 | $840,000 | -22.4% | 14,181 | +8.5% | 0.22% | -21.4% |
| Q4 2021 | $1,083,000 | +16.2% | 13,067 | +0.1% | 0.28% | +14.3% |
| Q3 2021 | $932,000 | +10.6% | 13,055 | +7.1% | 0.24% | +7.0% |
| Q2 2021 | $843,000 | +1.0% | 12,185 | -1.0% | 0.23% | -5.0% |
| Q1 2021 | $835,000 | +12.4% | 12,308 | -5.7% | 0.24% | +9.0% |
| Q4 2020 | $743,000 | -7.9% | 13,052 | -8.4% | 0.22% | -23.5% |
| Q3 2020 | $807,000 | +7.9% | 14,246 | -15.9% | 0.29% | +3.2% |
| Q2 2020 | $748,000 | +69.6% | 16,935 | +11.0% | 0.28% | +48.9% |
| Q1 2020 | $441,000 | -21.8% | 15,259 | +20.2% | 0.19% | -1.6% |
| Q4 2019 | $564,000 | -5.8% | 12,698 | -8.2% | 0.19% | -10.3% |
| Q3 2019 | $599,000 | +13.0% | 13,839 | -0.2% | 0.21% | +13.9% |
| Q2 2019 | $530,000 | -8.5% | 13,864 | -15.6% | 0.19% | -11.4% |
| Q1 2019 | $579,000 | +31.9% | 16,431 | +12.4% | 0.21% | +20.6% |
| Q4 2018 | $439,000 | -4.6% | 14,614 | +12.2% | 0.18% | +4.8% |
| Q3 2018 | $460,000 | +7.5% | 13,028 | +16.2% | 0.17% | +3.7% |
| Q2 2018 | $428,000 | +89.4% | 11,210 | +95.8% | 0.16% | +83.0% |
| Q1 2018 | $226,000 | – | 5,726 | – | 0.09% | – |
Download | ||||||
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% |