ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,543 | -15.0% | 13,053 | -7.5% | 0.01% | -35.0% |
| Q2 2023 | $1,205,985 | +21.1% | 14,115 | -0.4% | 0.02% | +17.6% |
| Q1 2023 | $995,942 | +14.4% | 14,169 | -1.4% | 0.02% | 0.0% |
| Q4 2022 | $870,836 | +16.3% | 14,369 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $749,000 | -1.1% | 14,369 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $757,000 | -14.4% | 14,369 | -3.7% | 0.02% | +33.3% |
| Q1 2022 | $884,000 | -39.1% | 14,919 | -14.8% | 0.01% | -68.4% |
| Q4 2021 | $1,451,000 | +42.4% | 17,501 | +13.7% | 0.04% | +52.0% |
| Q3 2021 | $1,019,000 | -21.3% | 15,390 | -17.7% | 0.02% | -45.7% |
| Q2 2021 | $1,295,000 | +444.1% | 18,710 | +434.6% | 0.05% | +206.7% |
| Q1 2021 | $238,000 | – | 3,500 | – | 0.02% | – |
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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% |