ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,237,750 | +15.3% | 28,510 | +25.5% | 0.39% | +10.4% |
| Q2 2023 | $1,941,026 | +30.0% | 22,718 | +7.0% | 0.36% | +22.8% |
| Q1 2023 | $1,492,890 | +571.2% | 21,239 | +478.7% | 0.29% | +528.3% |
| Q4 2022 | $222,420 | -5.8% | 3,670 | -19.1% | 0.05% | -9.8% |
| Q3 2022 | $236,000 | +9.3% | 4,536 | +10.2% | 0.05% | +10.9% |
| Q2 2022 | $216,000 | -12.2% | 4,117 | -0.7% | 0.05% | +15.0% |
| Q1 2022 | $246,000 | – | 4,147 | – | 0.04% | – |
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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% |