ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,088 | -54.3% | 11,200 | -50.2% | 0.00% | -50.0% |
| Q2 2023 | $1,922,400 | -36.2% | 22,500 | -60.8% | 0.01% | -53.8% |
| Q2 2022 | $3,014,000 | -82.6% | 57,400 | -77.0% | 0.01% | -83.3% |
| Q2 2021 | $17,305,000 | +70.0% | 250,000 | +66.7% | 0.08% | +62.5% |
| Q1 2021 | $10,180,000 | +29.4% | 150,000 | -17.4% | 0.05% | 0.0% |
| Q3 2019 | $7,865,000 | -61.3% | 181,591 | -68.4% | 0.05% | -42.9% |
| Q3 2018 | $20,321,000 | +44.0% | 575,000 | +15.0% | 0.08% | -12.5% |
| Q1 2015 | $14,115,000 | – | 500,000 | – | 0.10% | – |
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% |