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 | $890,000 | -81.0% | 11,320 | -80.0% | 0.06% | -79.2% |
| Q4 2021 | $4,683,000 | +497.3% | 56,480 | +376.5% | 0.27% | +407.5% |
| Q3 2021 | $784,000 | -25.5% | 11,853 | -22.0% | 0.05% | -24.3% |
| Q2 2021 | $1,052,000 | -43.7% | 15,196 | -38.6% | 0.07% | +7.7% |
| Q1 2021 | $1,869,000 | +79.5% | 24,759 | +32.7% | 0.06% | +47.7% |
| Q4 2020 | $1,041,000 | +19.9% | 18,653 | +21.7% | 0.04% | +2.3% |
| Q3 2020 | $868,000 | +8.0% | 15,326 | -15.8% | 0.04% | -2.3% |
| Q2 2020 | $804,000 | -68.0% | 18,203 | -79.0% | 0.04% | -76.3% |
| Q1 2020 | $2,510,000 | +263.8% | 86,756 | +458.6% | 0.19% | +250.9% |
| Q4 2019 | $690,000 | -41.7% | 15,530 | -43.2% | 0.05% | -45.9% |
| Q3 2019 | $1,183,000 | +143.9% | 27,320 | +98.5% | 0.10% | +81.5% |
| Q1 2019 | $485,000 | -8.3% | 13,762 | +18.4% | 0.05% | -58.1% |
| Q4 2017 | $529,000 | -16.7% | 11,623 | -26.8% | 0.13% | -22.3% |
| Q3 2017 | $635,000 | +63400.0% | 15,873 | +40600.0% | 0.17% | – |
| Q4 2016 | $1,000 | – | 39 | – | 0.00% | – |
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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% |