ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,723,633 | -12.9% | 238,548 | -5.2% | 6.20% | -7.7% |
| Q2 2023 | $21,503,710 | +120.5% | 251,682 | +81.4% | 6.72% | +108.1% |
| Q1 2023 | $9,750,277 | +1608856.6% | 138,715 | +1387050.0% | 3.23% | – |
| Q4 2022 | $606 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $12,281,000 | +27.7% | 148,115 | +1.9% | 3.74% | +15.4% |
| Q3 2021 | $9,619,000 | -4.4% | 145,355 | +0.0% | 3.24% | -8.2% |
| Q2 2021 | $10,060,000 | -2.6% | 145,346 | -4.5% | 3.53% | -8.7% |
| Q1 2021 | $10,331,000 | +18.4% | 152,236 | -2.7% | 3.86% | +8.6% |
| Q4 2020 | $8,726,000 | +7.9% | 156,391 | +9.5% | 3.56% | -6.9% |
| Q3 2020 | $8,087,000 | +75.6% | 142,761 | +36.8% | 3.82% | +49.7% |
| Q2 2020 | $4,606,000 | – | 104,328 | – | 2.55% | – |
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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% |