ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,245 | -8.1% | 500 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $42,720 | +21.6% | 500 | 0.0% | 0.02% | +21.4% |
| Q1 2023 | $35,145 | +16.0% | 500 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $30,303 | +16.6% | 500 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $26,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $26,000 | -13.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -26.8% | 500 | 0.0% | 0.01% | -29.4% |
| Q4 2021 | $41,000 | +24.2% | 500 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $33,000 | -5.7% | 500 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $35,000 | +2.9% | 500 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $34,000 | +21.4% | 500 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $28,000 | 0.0% | 500 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $28,000 | +27.3% | 500 | 0.0% | 0.02% | +13.3% |
| Q2 2020 | $22,000 | +57.1% | 500 | 0.0% | 0.02% | +66.7% |
| Q1 2020 | $14,000 | -68.2% | 500 | -50.0% | 0.01% | -65.4% |
| Q4 2019 | $44,000 | – | 1,000 | – | 0.03% | – |
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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% |