ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,106 | +16.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,127 | -70.8% | 101 | -74.9% | 0.00% | -72.7% |
| Q3 2022 | $21,000 | -43.2% | 402 | -43.0% | 0.01% | -38.9% |
| Q2 2022 | $37,000 | -61.1% | 705 | -56.2% | 0.02% | -53.8% |
| Q1 2022 | $95,000 | -84.1% | 1,609 | -77.6% | 0.04% | -83.4% |
| Q4 2021 | $596,000 | +70.3% | 7,190 | +36.0% | 0.24% | +50.6% |
| Q3 2021 | $350,000 | -9.1% | 5,287 | -4.9% | 0.16% | -14.8% |
| Q2 2021 | $385,000 | +15.6% | 5,559 | +13.2% | 0.18% | -0.5% |
| Q1 2021 | $333,000 | -13.5% | 4,909 | -28.9% | 0.18% | -13.2% |
| Q4 2020 | $385,000 | -12.3% | 6,906 | -9.2% | 0.21% | -24.6% |
| Q3 2020 | $439,000 | +281.7% | 7,603 | +192.4% | 0.28% | +251.2% |
| Q2 2020 | $115,000 | -26.8% | 2,600 | -27.8% | 0.08% | -28.6% |
| Q4 2017 | $157,000 | – | 3,601 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |