ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 203 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,856 | +12.8% | 19,338 | +22.8% | 0.02% | +13.3% |
| Q2 2023 | $1,345,104 | +25.7% | 15,743 | +3.4% | 0.02% | +15.4% |
| Q1 2023 | $1,070,453 | +405.3% | 15,229 | -18.6% | 0.01% | +116.7% |
| Q4 2022 | $211,835 | -74.4% | 18,709 | +17.9% | 0.01% | -57.1% |
| Q3 2022 | $826,000 | -4.4% | 15,864 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $864,000 | -23.1% | 16,456 | -13.1% | 0.01% | -22.2% |
| Q1 2022 | $1,123,000 | -58.1% | 18,942 | -41.5% | 0.02% | -55.0% |
| Q4 2021 | $2,683,000 | +139.8% | 32,356 | +91.4% | 0.04% | +42.9% |
| Q3 2021 | $1,119,000 | -4.2% | 16,902 | +0.2% | 0.03% | -9.7% |
| Q2 2021 | $1,168,000 | +0.7% | 16,869 | -1.3% | 0.03% | -11.4% |
| Q1 2021 | $1,160,000 | +21.7% | 17,095 | +0.1% | 0.04% | +12.9% |
| Q4 2020 | $953,000 | +18.5% | 17,083 | +20.3% | 0.03% | +10.7% |
| Q3 2020 | $804,000 | +16.9% | 14,201 | -8.9% | 0.03% | +3.7% |
| Q2 2020 | $688,000 | +185.5% | 15,588 | +87.0% | 0.03% | +125.0% |
| Q1 2020 | $241,000 | -72.9% | 8,334 | -58.3% | 0.01% | -65.7% |
| Q4 2019 | $888,000 | +87.3% | 20,008 | +83.1% | 0.04% | +66.7% |
| Q3 2019 | $474,000 | -86.3% | 10,930 | +10830.0% | 0.02% | +2000.0% |
| Q2 2017 | $3,468,000 | – | 100 | – | 0.00% | – |
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% |