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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,179 | +3373.0% | 3,595 | +3684.2% | 0.03% | +2700.0% |
| Q2 2023 | $8,125 | +21.6% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,682 | +122.7% | 95 | +46.2% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +100.0% | 65 | +160.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -80.0% | 25 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -37.5% | 160 | -13.5% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | -27.3% | 185 | -28.3% | 0.00% | -33.3% |
| Q3 2019 | $11,000 | +10.0% | 258 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 258 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 258 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | – | 258 | – | 0.00% | – |
Download | ||||||
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% |