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 | $86,104 | -8.1% | 1,097 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $93,728 | +21.6% | 1,097 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $77,108 | -1.8% | 1,097 | -15.3% | 0.01% | 0.0% |
| Q4 2022 | $78,490 | -66.7% | 1,295 | -71.5% | 0.01% | -68.8% |
| Q3 2022 | $236,000 | -18.6% | 4,543 | -14.1% | 0.02% | +14.3% |
| Q2 2022 | $290,000 | -7.1% | 5,289 | +0.2% | 0.01% | +7.7% |
| Q1 2022 | $312,000 | -29.7% | 5,279 | -1.6% | 0.01% | -23.5% |
| Q4 2021 | $444,000 | +75.5% | 5,365 | +40.9% | 0.02% | +70.0% |
| Q3 2021 | $253,000 | +43.8% | 3,809 | +51.1% | 0.01% | +42.9% |
| Q2 2021 | $176,000 | -90.5% | 2,521 | -90.0% | 0.01% | -86.3% |
| Q1 2021 | $1,843,000 | +971.5% | 25,173 | +1.6% | 0.05% | +628.6% |
| Q4 2020 | $172,000 | -31.7% | 24,769 | +430.6% | 0.01% | -46.2% |
| Q3 2020 | $252,000 | +29.2% | 4,668 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $195,000 | +84.0% | 4,668 | +33.6% | 0.01% | +57.1% |
| Q1 2020 | $106,000 | -60.4% | 3,495 | -42.2% | 0.01% | -50.0% |
| Q4 2019 | $268,000 | +28.2% | 6,043 | +23.2% | 0.01% | +16.7% |
| Q3 2019 | $209,000 | +109.0% | 4,905 | +86.4% | 0.01% | +100.0% |
| Q2 2019 | $100,000 | -71.4% | 2,631 | -73.5% | 0.01% | -73.9% |
| Q1 2019 | $350,000 | +6900.0% | 9,942 | +5714.0% | 0.02% | – |
| Q4 2018 | $5,000 | -44.4% | 171 | -36.9% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | -78.0% | 271 | -75.4% | 0.00% | -66.7% |
| Q2 2018 | $41,000 | -4.7% | 1,100 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $43,000 | -42.7% | 1,100 | -35.9% | 0.00% | -42.9% |
| Q4 2017 | $75,000 | +21.0% | 1,717 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $62,000 | +8.8% | 1,717 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $57,000 | +714.3% | 1,681 | +615.3% | 0.01% | +500.0% |
| Q1 2017 | $7,000 | +16.7% | 235 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 235 | – | 0.00% | – |
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% |