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 | $304,395 | +284.7% | 3,878 | +318.8% | 0.04% | +281.8% |
| Q2 2023 | $79,129 | +25.1% | 926 | +0.1% | 0.01% | +10.0% |
| Q1 2023 | $63,266 | -84.1% | 925 | -85.7% | 0.01% | -86.3% |
| Q1 2022 | $399,000 | -34.0% | 6,469 | -25.9% | 0.07% | -25.5% |
| Q4 2021 | $605,000 | +16.6% | 8,735 | -25.3% | 0.10% | +78.2% |
| Q4 2019 | $519,000 | +26.9% | 11,687 | +23.8% | 0.06% | +19.6% |
| Q3 2019 | $409,000 | +77.8% | 9,443 | +56.6% | 0.05% | -54.0% |
| Q2 2019 | $230,000 | +5.0% | 6,029 | -3.1% | 0.10% | -8.3% |
| Q1 2019 | $219,000 | -98.0% | 6,225 | +1456.2% | 0.11% | +738.5% |
| Q4 2016 | $10,992,000 | – | 400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |