ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -52.6% | 175 | -46.2% | 0.00% | -50.0% |
| Q1 2022 | $19,000 | -29.6% | 325 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $27,000 | +22.7% | 325 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $22,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $22,000 | +22.2% | 325 | -37.7% | 0.00% | -40.0% |
| Q1 2019 | $18,000 | +12.5% | 522 | +0.2% | 0.01% | -16.7% |
| Q4 2018 | $16,000 | -11.1% | 521 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | -10.0% | 520 | +0.2% | 0.01% | -14.3% |
| Q2 2018 | $20,000 | -4.8% | 519 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $21,000 | +16.7% | 519 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $18,000 | – | 518 | – | 0.01% | – |
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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% |