ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $365,000 | +25.4% | 4,399 | 0.0% | 0.20% | +16.5% |
| Q3 2021 | $291,000 | -22.2% | 4,399 | -18.5% | 0.17% | -22.0% |
| Q2 2021 | $374,000 | +1.9% | 5,399 | 0.0% | 0.22% | -7.2% |
| Q1 2021 | $367,000 | +18.0% | 5,399 | -3.1% | 0.24% | +4.0% |
| Q4 2020 | $311,000 | -32.1% | 5,569 | -31.2% | 0.23% | -38.6% |
| Q3 2020 | $458,000 | -2.1% | 8,090 | -23.6% | 0.37% | -13.6% |
| Q2 2020 | $468,000 | – | 10,590 | – | 0.43% | – |
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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% |