ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 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 2024 | $313,820 | -12.6% | 3,105 | +0.1% | 0.25% | -15.1% |
| Q1 2024 | $359,234 | +9.6% | 3,103 | -3.7% | 0.29% | +6.6% |
| Q4 2023 | $327,876 | +29.7% | 3,223 | +0.1% | 0.27% | +17.6% |
| Q3 2023 | $252,738 | -10.9% | 3,220 | -3.0% | 0.23% | -5.3% |
| Q2 2023 | $283,661 | +19.8% | 3,320 | -1.5% | 0.25% | +24.9% |
| Q1 2023 | $236,877 | -13.1% | 3,370 | -25.1% | 0.20% | -12.1% |
| Q4 2022 | $272,723 | -10.0% | 4,500 | -22.9% | 0.22% | +4.2% |
| Q3 2022 | $303,000 | -14.2% | 5,835 | -2.2% | 0.22% | +12.0% |
| Q1 2022 | $353,000 | -30.5% | 5,969 | -2.6% | 0.19% | -28.4% |
| Q4 2021 | $508,000 | +22.4% | 6,128 | -2.4% | 0.27% | +15.5% |
| Q3 2021 | $415,000 | -7.8% | 6,278 | -3.5% | 0.23% | -6.5% |
| Q2 2021 | $450,000 | +2.5% | 6,504 | +0.5% | 0.25% | -3.5% |
| Q1 2021 | $439,000 | +22.3% | 6,470 | +0.3% | 0.26% | +14.7% |
| Q4 2020 | $359,000 | +70.1% | 6,450 | +72.5% | 0.22% | +49.3% |
| Q3 2020 | $211,000 | +744.0% | 3,740 | +550.4% | 0.15% | +614.3% |
| Q4 2019 | $25,000 | – | 575 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |