ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 207 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,854,185 | -17.0% | 395,543 | -5.5% | 2.11% | -21.5% |
| Q1 2024 | $46,836,735 | +4.8% | 418,671 | -4.7% | 2.68% | -3.0% |
| Q4 2023 | $44,698,665 | +25.2% | 439,385 | -2.7% | 2.77% | +13.1% |
| Q3 2023 | $35,691,818 | -8.8% | 451,624 | +2.6% | 2.44% | -10.5% |
| Q2 2023 | $39,143,141 | +24.8% | 440,206 | -1.3% | 2.73% | +17.2% |
| Q1 2023 | $31,363,224 | +25.4% | 446,198 | +8.7% | 2.33% | +16.9% |
| Q4 2022 | $25,005,297 | +67.8% | 410,414 | +43.3% | 2.00% | +2.9% |
| Q3 2022 | $14,903,000 | +55.2% | 286,385 | +56.5% | 1.94% | +83.2% |
| Q2 2022 | $9,605,000 | -3.4% | 182,952 | +9.0% | 1.06% | 0.0% |
| Q1 2022 | $9,943,000 | -20.8% | 167,782 | +10.8% | 1.06% | -20.6% |
| Q4 2021 | $12,560,000 | +22.0% | 151,468 | -2.6% | 1.33% | +16.3% |
| Q3 2021 | $10,291,000 | -6.2% | 155,504 | -1.9% | 1.15% | -4.7% |
| Q2 2021 | $10,968,000 | +284.2% | 158,448 | +276.6% | 1.20% | +182.4% |
| Q1 2021 | $2,855,000 | +30.5% | 42,073 | +7.3% | 0.43% | +9.5% |
| Q4 2020 | $2,187,000 | +7.9% | 39,201 | +9.6% | 0.39% | -8.3% |
| Q3 2020 | $2,026,000 | +1071.1% | 35,757 | +997.9% | 0.42% | +1045.9% |
| Q2 2020 | $173,000 | +17200.0% | 3,257 | +10756.7% | 0.04% | – |
| Q4 2019 | $1,000 | – | 30 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |