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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $480,661 | -5.0% | 7,931 | -18.6% | 0.10% | -4.7% |
| Q3 2022 | $506,000 | -12.8% | 9,742 | -11.8% | 0.11% | +5.0% |
| Q2 2022 | $580,000 | -11.2% | 11,040 | +0.0% | 0.10% | +5.2% |
| Q1 2022 | $653,000 | -32.8% | 11,039 | -6.0% | 0.10% | -15.8% |
| Q4 2021 | $972,000 | +23.2% | 11,738 | -1.7% | 0.11% | +10.7% |
| Q3 2021 | $789,000 | -7.3% | 11,937 | -2.8% | 0.10% | -1.0% |
| Q2 2021 | $851,000 | +1.4% | 12,287 | -0.4% | 0.10% | -13.3% |
| Q1 2021 | $839,000 | +13.8% | 12,337 | -6.6% | 0.12% | +14.3% |
| Q4 2020 | $737,000 | -4.2% | 13,213 | -2.7% | 0.10% | +452.6% |
| Q3 2020 | $769,000 | +16.0% | 13,583 | -9.6% | 0.02% | -84.4% |
| Q2 2020 | $663,000 | +52.4% | 15,031 | +0.0% | 0.12% | +28.4% |
| Q1 2020 | $435,000 | -58.9% | 15,030 | -36.8% | 0.10% | -52.5% |
| Q4 2019 | $1,058,000 | +153.7% | 23,775 | +146.1% | 0.20% | +110.5% |
| Q3 2019 | $417,000 | – | 9,662 | – | 0.10% | – |
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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% |