ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 227 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,378 | -12.7% | 1,300 | 0.0% | 0.03% | -17.1% |
| Q1 2024 | $150,501 | +13.8% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q4 2023 | $132,249 | +29.6% | 1,300 | 0.0% | 0.04% | +20.7% |
| Q3 2023 | $102,037 | -8.1% | 1,300 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $111,072 | +21.6% | 1,300 | 0.0% | 0.03% | +11.1% |
| Q1 2023 | $91,377 | +16.0% | 1,300 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $78,787 | +15.9% | 1,300 | 0.0% | 0.02% | +13.6% |
| Q3 2022 | $68,000 | 0.0% | 1,300 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $68,000 | -11.7% | 1,300 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $77,000 | -28.7% | 1,300 | 0.0% | 0.02% | -29.0% |
| Q4 2021 | $108,000 | – | 1,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |