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 | $266,081 | -8.1% | 3,390 | 0.0% | 0.06% | -13.2% |
| Q2 2023 | $289,642 | +0.7% | 3,390 | -17.1% | 0.07% | -8.1% |
| Q1 2023 | $287,486 | +16.0% | 4,090 | 0.0% | 0.07% | -5.1% |
| Q4 2022 | $247,874 | -79.2% | 4,090 | -82.2% | 0.08% | -74.3% |
| Q3 2022 | $1,194,000 | -18.3% | 22,950 | -17.5% | 0.30% | -31.2% |
| Q2 2022 | $1,461,000 | -41.4% | 27,820 | -33.9% | 0.44% | -46.9% |
| Q1 2022 | $2,492,000 | +23.7% | 42,060 | +73.1% | 0.83% | -11.0% |
| Q4 2021 | $2,015,000 | +23.5% | 24,300 | -1.4% | 0.94% | +2.5% |
| Q3 2021 | $1,631,000 | -7.8% | 24,650 | -3.5% | 0.91% | -2.1% |
| Q2 2021 | $1,769,000 | -2.0% | 25,550 | -3.9% | 0.93% | +2.3% |
| Q1 2021 | $1,805,000 | +21.6% | 26,600 | 0.0% | 0.91% | +43.9% |
| Q4 2020 | $1,484,000 | +97.1% | 26,600 | +100.0% | 0.63% | +126.1% |
| Q3 2020 | $753,000 | +198.8% | 13,300 | +133.3% | 0.28% | +94.4% |
| Q2 2020 | $252,000 | – | 5,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 732,062 | $27,979,000 | 15.54% |
| Main Management ETF Advisors, LLC | 675,990 | $25,836,000 | 5.95% |
| Marketfield Asset Management LLC | 200,399 | $7,659,000 | 4.07% |
| Friedenthal Financial | 97,177 | $3,714,000 | 3.19% |
| Heritage Wealth Advisors | 478,120 | $18,273,763,000 | 2.80% |
| Clal Insurance Enterprises Holdings Ltd | 2,860,000 | $109,309,000 | 2.51% |
| CUMBERLAND ADVISORS INC | 159,980 | $6,114,000 | 2.06% |
| Main Management LLC | 361,754 | $13,826,000 | 2.01% |
| Karp Capital Management Corp | 150,251 | $5,743,000 | 1.82% |
| Silverleafe Capital Partners, LLC | 72,149 | $2,758,000 | 1.66% |