ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218 | +4.0% | 15,513 | +13.1% | 1.01% | +6.9% |
| Q2 2023 | $1,171 | +18.4% | 13,716 | -2.6% | 0.94% | -37.7% |
| Q1 2023 | $989 | -99.9% | 14,076 | +54.0% | 1.52% | +231.7% |
| Q4 2021 | $758,000 | +30.9% | 9,138 | +4.4% | 0.46% | +14.8% |
| Q3 2021 | $579,000 | -69.2% | 8,750 | -67.7% | 0.40% | -70.5% |
| Q2 2021 | $1,877,000 | +36.0% | 27,110 | +34.4% | 1.35% | +20.2% |
| Q1 2021 | $1,380,000 | +285.5% | 20,170 | +214.2% | 1.12% | +264.0% |
| Q4 2020 | $358,000 | – | 6,420 | – | 0.31% | – |
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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% |