ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $969,620 | -10.1% | 9,594 | +3.0% | 0.01% | -16.7% |
| Q1 2024 | $1,078,913 | +23.0% | 9,319 | +8.1% | 0.01% | 0.0% |
| Q4 2023 | $876,852 | +25.8% | 8,619 | -2.9% | 0.01% | +9.1% |
| Q3 2023 | $696,991 | -18.9% | 8,880 | -11.8% | 0.01% | -15.4% |
| Q2 2023 | $859,783 | -63.5% | 10,063 | -69.9% | 0.01% | -65.8% |
| Q1 2023 | $2,353,520 | +682.0% | 33,483 | +574.2% | 0.04% | +660.0% |
| Q4 2022 | $300,964 | +24.4% | 4,966 | +6.8% | 0.01% | 0.0% |
| Q3 2022 | $242,000 | +55.1% | 4,650 | +56.9% | 0.01% | +66.7% |
| Q2 2022 | $156,000 | -75.2% | 2,964 | -72.0% | 0.00% | -70.0% |
| Q1 2022 | $628,000 | -22.3% | 10,590 | +8.7% | 0.01% | -16.7% |
| Q4 2021 | $808,000 | +63.9% | 9,746 | +30.8% | 0.01% | +50.0% |
| Q3 2021 | $493,000 | -58.2% | 7,450 | -56.3% | 0.01% | -60.0% |
| Q2 2021 | $1,180,000 | -100.0% | 17,053 | -51.5% | 0.02% | -4.8% |
| Q1 2021 | $2,386,404,000 | +281315.6% | 35,164 | +131.4% | 0.02% | +16.7% |
| Q4 2020 | $848,000 | +60.6% | 15,195 | +62.9% | 0.02% | +38.5% |
| Q3 2020 | $528,000 | +89.9% | 9,329 | +48.0% | 0.01% | +62.5% |
| Q2 2020 | $278,000 | +3375.0% | 6,304 | +2081.3% | 0.01% | – |
| Q1 2020 | $8,000 | -84.6% | 289 | -75.6% | 0.00% | -100.0% |
| Q4 2019 | $52,000 | -32.5% | 1,183 | -33.9% | 0.00% | -33.3% |
| Q3 2019 | $77,000 | -92.2% | 1,789 | -93.1% | 0.00% | -91.7% |
| Q2 2019 | $990,000 | +1237.8% | 25,918 | +1140.1% | 0.04% | +800.0% |
| Q3 2018 | $74,000 | – | 2,090 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |