ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,255 | -8.0% | 283 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $24,180 | +21.6% | 283 | 0.0% | 0.03% | +17.4% |
| Q1 2023 | $19,892 | +16.0% | 283 | 0.0% | 0.02% | +9.5% |
| Q4 2022 | $17,151 | +14.3% | 283 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $15,000 | 0.0% | 283 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $15,000 | -11.8% | 283 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $17,000 | -99.5% | 283 | -99.4% | 0.02% | -99.3% |
| Q4 2021 | $3,617,000 | +16340.9% | 43,623 | +6824.3% | 3.04% | +13695.5% |
| Q3 2018 | $22,000 | -8.3% | 630 | 0.0% | 0.02% | -12.0% |
| Q2 2018 | $24,000 | -4.0% | 630 | 0.0% | 0.02% | -13.8% |
| Q1 2018 | $25,000 | -10.7% | 630 | 0.0% | 0.03% | -9.4% |
| Q4 2017 | $28,000 | – | 630 | – | 0.03% | – |
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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% |