ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,855 | -3.4% | 3,884 | +5.1% | 0.04% | +2.9% |
| Q2 2023 | $315,701 | -99.9% | 3,695 | -58.1% | 0.03% | -20.9% |
| Q1 2022 | $523,207,000 | -58.4% | 8,829 | -41.8% | 0.04% | -57.8% |
| Q4 2021 | $1,258,062,000 | +1365.7% | 15,172 | +1069.8% | 0.10% | +1357.1% |
| Q3 2021 | $85,835,000 | +33560.8% | 1,297 | -69.5% | 0.01% | -79.4% |
| Q3 2020 | $255,000 | +8.1% | 4,259 | -31.1% | 0.03% | -52.8% |
| Q2 2018 | $236,000 | -27.2% | 6,185 | -24.5% | 0.07% | -28.7% |
| Q1 2018 | $324,000 | -27.8% | 8,196 | -20.2% | 0.10% | -9.8% |
| Q4 2017 | $449,000 | +21.0% | 10,276 | +1.2% | 0.11% | -8.2% |
| Q3 2017 | $371,000 | +6.0% | 10,151 | -1.5% | 0.12% | -4.7% |
| Q2 2017 | $350,000 | – | 10,309 | – | 0.13% | – |
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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% |