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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,182 | +13.6% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -50.0% | 300 | -50.0% | 0.00% | -100.0% |
| Q2 2022 | $32,000 | -98.0% | 600 | -99.0% | 0.00% | -98.0% |
| Q3 2016 | $1,621,000 | -7.2% | 58,845 | -6.9% | 0.05% | -12.5% |
| Q2 2016 | $1,747,000 | -5.1% | 63,195 | -7.1% | 0.06% | -5.1% |
| Q1 2016 | $1,841,000 | -16.4% | 67,995 | -16.3% | 0.06% | +1.7% |
| Q4 2015 | $2,201,000 | +2.8% | 81,200 | -1.0% | 0.06% | +9.4% |
| Q3 2015 | $2,142,000 | +7.9% | 82,052 | +13.4% | 0.05% | +23.3% |
| Q2 2015 | $1,986,000 | – | 72,357 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |