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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $213,000 | -91.2% | 3,600 | -87.6% | 0.07% | -91.3% |
| Q4 2021 | $2,412,000 | +26.5% | 29,083 | +1.3% | 0.82% | +19.9% |
| Q3 2021 | $1,906,000 | -4.8% | 28,703 | +1.0% | 0.69% | +3.2% |
| Q2 2021 | $2,002,000 | -5.2% | 28,413 | -6.7% | 0.67% | -19.4% |
| Q1 2021 | $2,112,000 | +24.8% | 30,443 | +0.4% | 0.83% | +7.7% |
| Q4 2020 | $1,692,000 | +19.0% | 30,326 | -15.8% | 0.77% | -35.3% |
| Q1 2018 | $1,422,000 | -9.7% | 36,000 | 0.0% | 1.18% | -7.6% |
| Q4 2017 | $1,574,000 | +57.1% | 36,000 | 0.0% | 1.28% | +204.0% |
| Q2 2016 | $1,002,000 | +2.7% | 36,000 | 0.0% | 0.42% | +3.2% |
| Q1 2016 | $976,000 | -35.7% | 36,000 | -35.7% | 0.41% | -36.1% |
| Q4 2015 | $1,518,000 | -1.0% | 56,000 | 0.0% | 0.64% | +0.2% |
| Q3 2015 | $1,534,000 | +38.7% | 56,000 | +40.0% | 0.64% | +60.6% |
| Q2 2015 | $1,106,000 | -21.7% | 40,000 | -20.0% | 0.40% | -7.7% |
| Q1 2015 | $1,412,000 | – | 50,000 | – | 0.43% | – |
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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% |