ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,247 | -40.2% | 207 | -52.7% | 0.00% | 0.0% |
Q2 2023 | $27,174 | +46.8% | 438 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $18,509 | +29753.2% | 451 | -68.3% | 0.00% | -50.0% |
Q4 2022 | $62 | -100.0% | 1,423 | -92.0% | 0.00% | -89.5% |
Q3 2022 | $710,000 | +1.6% | 17,845 | -0.9% | 0.02% | -13.6% |
Q2 2022 | $699,000 | -82.1% | 18,000 | -82.0% | 0.02% | -55.1% |
Q1 2022 | $3,910,000 | -41.8% | 99,737 | +23.2% | 0.05% | -62.6% |
Q4 2021 | $6,722,000 | +27.0% | 80,960 | +1.9% | 0.13% | +23.6% |
Q3 2021 | $5,294,000 | +16443.8% | 79,453 | +17097.6% | 0.11% | +10500.0% |
Q2 2021 | $32,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $32,000 | -5.9% | 462 | -24.8% | 0.00% | 0.0% |
Q4 2020 | $34,000 | -83.2% | 614 | -82.7% | 0.00% | -91.7% |
Q3 2020 | $202,000 | -5.2% | 3,547 | -29.7% | 0.01% | -29.4% |
Q2 2020 | $213,000 | -16.8% | 5,048 | -37.4% | 0.02% | -34.6% |
Q1 2020 | $256,000 | -86.6% | 8,067 | -81.2% | 0.03% | -81.8% |
Q4 2019 | $1,907,000 | +55.2% | 42,942 | +49.3% | 0.14% | +74.4% |
Q3 2019 | $1,229,000 | +1948.3% | 28,767 | +1587.2% | 0.08% | +925.0% |
Q1 2019 | $60,000 | +30.4% | 1,705 | +10.9% | 0.01% | +166.7% |
Q4 2018 | $46,000 | -38.7% | 1,538 | -27.3% | 0.00% | 0.0% |
Q3 2018 | $75,000 | -71.9% | 2,116 | -69.7% | 0.00% | -72.7% |
Q2 2018 | $267,000 | +82.9% | 6,986 | +108.6% | 0.01% | +57.1% |
Q1 2018 | $146,000 | 0.0% | 3,349 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $146,000 | -44.7% | 3,349 | -53.7% | 0.01% | -30.0% |
Q3 2017 | $264,000 | +161.4% | 7,235 | +142.1% | 0.01% | +150.0% |
Q2 2017 | $101,000 | -2.9% | 2,989 | -8.1% | 0.00% | -20.0% |
Q1 2017 | $104,000 | +10.6% | 3,254 | -5.0% | 0.01% | 0.0% |
Q4 2016 | $94,000 | +2.2% | 3,426 | +2.3% | 0.01% | 0.0% |
Q3 2016 | $92,000 | -56.0% | 3,350 | -55.6% | 0.01% | -58.3% |
Q2 2016 | $209,000 | +248.3% | 7,550 | +342.8% | 0.01% | +50.0% |
Q1 2016 | $60,000 | -98.4% | 1,705 | -98.8% | 0.01% | -96.9% |
Q4 2015 | $3,801,000 | – | 140,272 | – | 0.26% | – |
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% |