ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
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 | 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% |