ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,476,400 | +234.1% | 44,291 | +263.6% | 0.03% | +200.0% |
| Q2 2023 | $1,040,659 | -88.5% | 12,180 | -93.0% | 0.01% | -88.2% |
| Q3 2022 | $9,028,000 | -26.2% | 173,473 | -25.5% | 0.08% | -36.1% |
| Q2 2022 | $12,231,000 | +261.3% | 232,966 | +470.6% | 0.12% | +283.9% |
| Q4 2021 | $3,385,000 | -83.8% | 40,827 | -87.1% | 0.03% | -85.6% |
| Q3 2021 | $20,891,000 | +5937.9% | 315,660 | +6213.2% | 0.22% | +5300.0% |
| Q2 2021 | $346,000 | -55.6% | 5,000 | -56.5% | 0.00% | -55.6% |
| Q1 2021 | $780,000 | – | 11,490 | – | 0.01% | – |
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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% |