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 2023 | $748,092 | -64.3% | 9,531 | -61.2% | 0.05% | -63.8% |
| Q2 2023 | $2,096,068 | +12.7% | 24,533 | -7.3% | 0.14% | +5.2% |
| Q1 2023 | $1,860,300 | +2.2% | 26,466 | -11.9% | 0.13% | -5.0% |
| Q4 2022 | $1,820,207 | +142.0% | 30,034 | +107.8% | 0.14% | +127.4% |
| Q3 2022 | $752,000 | -0.8% | 14,455 | +0.2% | 0.06% | -1.6% |
| Q2 2022 | $758,000 | -13.5% | 14,433 | -2.4% | 0.06% | -8.7% |
| Q1 2022 | $876,000 | -38.8% | 14,783 | -31.4% | 0.07% | -43.0% |
| Q3 2021 | $1,432,000 | +117.6% | 21,563 | +43.4% | 0.12% | -48.5% |
| Q4 2017 | $658,000 | -99.8% | 15,041 | +61.4% | 0.24% | +74.1% |
| Q3 2017 | $340,480,000 | – | 9,318 | – | 0.14% | – |
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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% |