ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 152 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $342,871 | +16.0% | 4,013 | -4.5% | 0.13% | +9.6% |
| Q1 2023 | $295,499 | -6.9% | 4,204 | -19.7% | 0.12% | -10.9% |
| Q4 2022 | $317,267 | +28.4% | 5,235 | +11.3% | 0.13% | +27.7% |
| Q2 2022 | $247,000 | -21.8% | 4,704 | -11.7% | 0.10% | -9.0% |
| Q1 2022 | $316,000 | -16.2% | 5,330 | -6.4% | 0.11% | -21.3% |
| Q3 2021 | $377,000 | +2592.9% | 5,696 | +1154.6% | 0.14% | +1075.0% |
| Q4 2018 | $14,000 | – | 454 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |