ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $264 | -99.3% | 4,366 | +514.1% | 0.00% | – |
| Q3 2022 | $37,000 | 0.0% | 711 | +0.1% | 0.00% | – |
| Q2 2022 | $37,000 | -57.5% | 710 | -52.2% | 0.00% | – |
| Q1 2022 | $87,000 | -17.9% | 1,484 | +15.7% | 0.00% | – |
| Q4 2021 | $106,000 | +27.7% | 1,283 | +2.1% | 0.00% | – |
| Q3 2021 | $83,000 | -3.5% | 1,257 | +0.1% | 0.00% | – |
| Q2 2021 | $86,000 | +330.0% | 1,256 | +318.7% | 0.00% | – |
| Q1 2021 | $20,000 | -99.1% | 300 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $2,301,000 | -34.8% | 79,548 | +0.1% | 0.03% | -31.8% |
| Q4 2019 | $3,530,000 | -2.1% | 79,479 | -4.5% | 0.04% | -10.2% |
| Q3 2019 | $3,606,000 | +11.4% | 83,251 | -1.7% | 0.05% | +8.9% |
| Q2 2019 | $3,237,000 | +7.7% | 84,696 | -0.7% | 0.04% | +4.7% |
| Q1 2019 | $3,005,000 | +40.3% | 85,272 | +19.6% | 0.04% | +13.2% |
| Q4 2018 | $2,142,000 | – | 71,310 | – | 0.04% | – |
Download | ||||||
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% |