ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,233,367 | -11.7% | 53,935 | -3.8% | 0.94% | -7.9% |
| Q2 2023 | $4,791,740 | +17.3% | 56,083 | -3.5% | 1.02% | +15.3% |
| Q1 2023 | $4,085,255 | +103.3% | 58,120 | +71.4% | 0.88% | +119.9% |
| Q1 2022 | $2,009,000 | -16.4% | 33,904 | +17.1% | 0.40% | -17.5% |
| Q4 2021 | $2,402,000 | +42.6% | 28,964 | +13.7% | 0.49% | +29.5% |
| Q3 2021 | $1,685,000 | +3.2% | 25,468 | +8.0% | 0.38% | +4.4% |
| Q2 2021 | $1,632,000 | +4.3% | 23,581 | +2.3% | 0.36% | +0.3% |
| Q1 2021 | $1,565,000 | +82.2% | 23,059 | +49.8% | 0.36% | +68.5% |
| Q4 2020 | $859,000 | -7.7% | 15,393 | -6.3% | 0.21% | -18.7% |
| Q3 2020 | $931,000 | +25.3% | 16,435 | -2.3% | 0.26% | +28.4% |
| Q2 2020 | $743,000 | – | 16,818 | – | 0.20% | – |
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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% |