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 | $60,829,750 | -8.1% | 775,000 | 0.0% | 0.94% | -20.1% |
| Q2 2023 | $66,216,000 | +21.6% | 775,000 | 0.0% | 1.17% | +11.5% |
| Q1 2023 | $54,474,750 | +7840.9% | 775,000 | +5771.2% | 1.05% | +11588.9% |
| Q3 2022 | $686,000 | -84.6% | 13,200 | -82.4% | 0.01% | -83.3% |
| Q1 2022 | $4,445,000 | -46.4% | 75,000 | -25.0% | 0.05% | -41.9% |
| Q4 2021 | $8,292,000 | +33.1% | 100,000 | +11.1% | 0.09% | +14.8% |
| Q2 2021 | $6,229,000 | +2.0% | 90,000 | 0.0% | 0.08% | -38.2% |
| Q1 2021 | $6,109,000 | +1317.4% | 90,000 | +1084.2% | 0.13% | +1210.0% |
| Q3 2020 | $431,000 | -75.4% | 7,600 | -80.9% | 0.01% | -82.8% |
| Q2 2020 | $1,753,000 | -55.0% | 39,700 | -55.9% | 0.06% | -71.3% |
| Q3 2019 | $3,898,000 | – | 90,000 | – | 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% |