ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $54,112,000 | +32.1% | 652,580 | +5.4% | 4.75% | +14.7% |
Q3 2021 | $40,971,000 | +0.2% | 619,080 | +4.8% | 4.14% | -2.9% |
Q2 2021 | $40,905,000 | +7.6% | 590,940 | +5.5% | 4.26% | -5.1% |
Q1 2021 | $38,013,000 | -9.5% | 560,120 | -25.6% | 4.49% | -31.7% |
Q4 2020 | $42,025,000 | -1.8% | 753,130 | -0.3% | 6.58% | -12.9% |
Q3 2020 | $42,780,000 | +25.0% | 755,160 | -2.6% | 7.55% | +16.8% |
Q2 2020 | $34,237,000 | +59.7% | 775,460 | +4.7% | 6.46% | +26.1% |
Q1 2020 | $21,436,000 | -35.0% | 740,950 | -0.3% | 5.12% | -19.8% |
Q4 2019 | $33,003,000 | +7.3% | 742,980 | +4.6% | 6.39% | -4.4% |
Q3 2019 | $30,772,000 | +19.1% | 710,500 | +5.1% | 6.68% | +12.3% |
Q2 2019 | $25,836,000 | +20.0% | 675,990 | +10.6% | 5.95% | +19.1% |
Q1 2019 | $21,535,000 | +27.5% | 611,100 | +38.0% | 5.00% | -0.7% |
Q2 2018 | $16,893,000 | +13.7% | 442,800 | +17.7% | 5.03% | -4.5% |
Q1 2018 | $14,856,000 | -35.3% | 376,200 | -28.3% | 5.27% | -46.3% |
Q4 2017 | $22,953,000 | – | 525,000 | – | 9.82% | – |
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% |