ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,720,569 | -10.7% | 72,882 | -2.8% | 0.39% | -9.5% |
| Q2 2023 | $6,404,018 | +17.3% | 74,953 | -3.5% | 0.43% | -0.2% |
| Q1 2023 | $5,457,744 | +10.3% | 77,645 | -4.9% | 0.43% | -1.8% |
| Q4 2022 | $4,948,649 | -52.9% | 81,654 | -59.6% | 0.44% | -55.2% |
| Q3 2022 | $10,514,000 | -12.5% | 202,045 | -11.7% | 0.98% | -14.0% |
| Q2 2022 | $12,013,000 | -44.1% | 228,830 | -36.8% | 1.14% | -34.9% |
| Q1 2022 | $21,471,000 | -33.7% | 362,323 | -7.3% | 1.75% | -32.1% |
| Q4 2021 | $32,400,000 | +891.1% | 390,744 | +11853.0% | 2.58% | +509.5% |
| Q3 2021 | $3,269,000 | -86.6% | 3,269 | -99.1% | 0.42% | -83.1% |
| Q2 2021 | $24,478,000 | +20.6% | 353,639 | +18.2% | 2.50% | +2.5% |
| Q1 2021 | $20,304,000 | +42.7% | 299,182 | +17.4% | 2.44% | +23.8% |
| Q4 2020 | $14,225,000 | – | 254,931 | – | 1.97% | – |
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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% |