ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
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% | – |
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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% |