ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,251 | -8.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,981 | +21.7% | 105 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $7,379 | +16.2% | 104 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $6,349 | +5.8% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $5,000 | -16.7% | 105 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -33.3% | 104 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | +28.6% | 104 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 104 | -98.5% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -68.2% | 6,887 | +1679.6% | 0.00% | -71.4% |
| Q4 2020 | $22,000 | 0.0% | 387 | +0.3% | 0.01% | -12.5% |
| Q3 2020 | $22,000 | +29.4% | 386 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $17,000 | -5.6% | 386 | -39.6% | 0.01% | -12.5% |
| Q1 2020 | $18,000 | -35.7% | 639 | +0.3% | 0.01% | -33.3% |
| Q4 2019 | $28,000 | – | 637 | – | 0.01% | – |
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% |