ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |