ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 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% | – |
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% |