ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,154 | -38.6% | 2,728 | -33.2% | 0.06% | -32.5% |
| Q2 2023 | $349,059 | +33.1% | 4,085 | +9.5% | 0.08% | +23.9% |
| Q1 2023 | $262,199 | +4.7% | 3,730 | -9.8% | 0.07% | -5.6% |
| Q4 2022 | $250,539 | -20.0% | 4,134 | -21.8% | 0.07% | -12.3% |
| Q1 2022 | $313,000 | -26.2% | 5,289 | +3.3% | 0.08% | -25.7% |
| Q4 2021 | $424,000 | +7.9% | 5,119 | -13.8% | 0.11% | -7.6% |
| Q3 2021 | $393,000 | -6.7% | 5,936 | -2.4% | 0.12% | -3.3% |
| Q2 2021 | $421,000 | – | 6,081 | – | 0.12% | – |
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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% |