ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734 | 0.0% | 8,589 | 0.0% | 0.49% | 0.0% |
| Q2 2023 | $734 | -0.3% | 8,589 | -18.0% | 0.49% | +13.6% |
| Q1 2023 | $736 | -16.2% | 10,473 | -27.7% | 0.43% | -13.2% |
| Q4 2022 | $878 | -99.9% | 14,493 | -1.5% | 0.50% | +2.7% |
| Q3 2022 | $766,000 | -4.1% | 14,711 | -3.4% | 0.49% | +1.2% |
| Q2 2022 | $799,000 | -17.9% | 15,226 | -7.3% | 0.48% | -4.9% |
| Q1 2022 | $973,000 | -28.0% | 16,428 | +0.9% | 0.51% | -25.5% |
| Q4 2021 | $1,351,000 | +25.9% | 16,288 | +0.5% | 0.68% | +22.3% |
| Q3 2021 | $1,073,000 | -0.1% | 16,215 | +4.5% | 0.56% | +8.8% |
| Q2 2021 | $1,074,000 | +11.0% | 15,519 | +8.8% | 0.51% | +14.1% |
| Q1 2021 | $968,000 | +21.3% | 14,263 | -0.3% | 0.45% | +3.7% |
| Q4 2020 | $798,000 | +5.3% | 14,302 | +7.0% | 0.43% | -21.1% |
| Q3 2020 | $758,000 | – | 13,372 | – | 0.55% | – |
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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% |