ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |