ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -8.8% | 395 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $34 | +21.4% | 395 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $28 | +16.7% | 395 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $24 | -99.9% | 395 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $21,000 | 0.0% | 405 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $21,000 | -38.2% | 405 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $34,000 | +25.9% | 405 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $27,000 | -6.9% | 405 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 421 | +6.6% | 0.01% | -11.1% |
| Q1 2021 | $27,000 | +22.7% | 395 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $22,000 | -21.4% | 395 | -20.5% | 0.01% | -36.4% |
| Q3 2020 | $28,000 | +27.3% | 497 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $22,000 | +57.1% | 497 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $14,000 | +7.7% | 497 | +76.2% | 0.01% | +42.9% |
| Q4 2019 | $13,000 | +8.3% | 282 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | – | 282 | – | 0.01% | – |
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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% |