ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $241,000 | -4.4% | 3,639 | 0.0% | 0.08% | -10.1% |
| Q2 2021 | $252,000 | +2.0% | 3,639 | 0.0% | 0.09% | -11.9% |
| Q1 2021 | $247,000 | +21.7% | 3,639 | 0.0% | 0.10% | +13.5% |
| Q4 2020 | $203,000 | -1.5% | 3,639 | 0.0% | 0.09% | -16.0% |
| Q3 2020 | $206,000 | -23.7% | 3,639 | -48.6% | 0.11% | -51.6% |
| Q2 2018 | $270,000 | -3.6% | 7,085 | 0.0% | 0.22% | -5.2% |
| Q1 2018 | $280,000 | -9.4% | 7,085 | +0.1% | 0.23% | -17.2% |
| Q4 2017 | $309,000 | – | 7,076 | – | 0.28% | – |
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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% |