ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,180 | -8.1% | 66 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $5,639 | +21.6% | 66 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $4,639 | +16.0% | 66 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -92.5% | 66 | -91.4% | 0.00% | -90.3% |
| Q2 2022 | $40,000 | -90.5% | 768 | -89.2% | 0.03% | -88.8% |
| Q1 2022 | $422,000 | -54.5% | 7,114 | -36.4% | 0.28% | -50.3% |
| Q4 2021 | $928,000 | +18460.0% | 11,186 | +16350.0% | 0.56% | +18533.3% |
| Q3 2021 | $5,000 | -97.1% | 68 | -98.3% | 0.00% | -99.1% |
| Q4 2019 | $174,000 | +176.2% | 3,920 | +86.7% | 0.35% | -4.6% |
| Q4 2018 | $63,000 | – | 2,100 | – | 0.37% | – |
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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% |