ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 217 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,071,730 | -96.6% | 20,500 | -96.1% | 0.00% | -97.2% |
| Q1 2024 | $61,497,024 | +1077.3% | 531,200 | +934.5% | 0.11% | +960.0% |
| Q4 2023 | $5,223,734 | -71.5% | 51,349 | -78.0% | 0.01% | -77.8% |
| Q3 2023 | $18,324,982 | +5152.9% | 233,469 | +5618.1% | 0.04% | +4400.0% |
| Q2 2023 | $348,852 | -91.7% | 4,083 | -94.9% | 0.00% | -95.2% |
| Q3 2022 | $4,191,000 | +34.9% | 80,540 | +36.1% | 0.02% | +23.5% |
| Q2 2022 | $3,107,000 | -81.0% | 59,176 | -78.5% | 0.02% | -75.7% |
| Q1 2022 | $16,322,000 | +517.6% | 275,435 | +764.2% | 0.07% | +900.0% |
| Q4 2021 | $2,643,000 | -62.1% | 31,871 | -69.7% | 0.01% | -65.0% |
| Q3 2021 | $6,965,000 | +448.0% | 105,249 | +473.3% | 0.02% | +300.0% |
| Q2 2021 | $1,271,000 | -86.2% | 18,359 | -86.5% | 0.01% | -90.7% |
| Q1 2021 | $9,240,000 | -41.0% | 136,153 | -51.5% | 0.05% | -53.8% |
| Q4 2020 | $15,671,000 | +6959.0% | 280,846 | +3565.4% | 0.12% | +1850.0% |
| Q1 2020 | $222,000 | – | 7,662 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |