ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,405,000 | -71.7% | 122,000 | -62.8% | 0.13% | -65.1% |
| Q2 2021 | $22,672,000 | -44.9% | 327,533 | -46.0% | 0.38% | -51.9% |
| Q1 2021 | $41,134,000 | +185.9% | 606,122 | +138.7% | 0.80% | +111.4% |
| Q3 2020 | $14,386,000 | -64.0% | 253,950 | -71.9% | 0.38% | -68.8% |
| Q2 2020 | $39,957,000 | +85.4% | 905,032 | +21.5% | 1.21% | +53.9% |
| Q1 2020 | $21,549,000 | – | 744,872 | – | 0.79% | – |
Download | ||||||
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% |