ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 329 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,034,046 | -30.2% | 10,232 | -20.0% | 0.34% | -33.1% |
Q1 2024 | $1,480,698 | +12.0% | 12,790 | -1.5% | 0.51% | +1.2% |
Q4 2023 | $1,321,473 | +27.6% | 12,990 | -1.5% | 0.50% | +11.8% |
Q3 2023 | $1,035,283 | -8.9% | 13,190 | -0.8% | 0.45% | -6.3% |
Q2 2023 | $1,135,925 | +20.6% | 13,295 | -0.7% | 0.48% | +11.2% |
Q1 2023 | $941,535 | +15.5% | 13,395 | -0.4% | 0.43% | +4.9% |
Q4 2022 | $814,834 | +14.1% | 13,445 | -2.0% | 0.41% | +5.1% |
Q3 2022 | $714,000 | -0.8% | 13,720 | 0.0% | 0.39% | +7.4% |
Q2 2022 | $720,000 | -14.5% | 13,720 | -3.4% | 0.36% | +2.3% |
Q1 2022 | $842,000 | -29.4% | 14,205 | -1.3% | 0.36% | -27.1% |
Q4 2021 | $1,193,000 | +22.6% | 14,392 | -2.1% | 0.49% | +13.5% |
Q3 2021 | $973,000 | -4.9% | 14,700 | -0.5% | 0.43% | -5.1% |
Q2 2021 | $1,023,000 | +1.4% | 14,775 | -0.7% | 0.45% | +4.4% |
Q1 2021 | $1,009,000 | +17.2% | 14,875 | -3.6% | 0.43% | +11.6% |
Q4 2020 | $861,000 | -32.8% | 15,429 | -31.8% | 0.39% | -33.2% |
Q3 2020 | $1,282,000 | +27.2% | 22,623 | -0.9% | 0.58% | +15.5% |
Q2 2020 | $1,008,000 | -9.8% | 22,823 | -40.9% | 0.50% | -25.5% |
Q1 2020 | $1,118,000 | -26.5% | 38,643 | +23.8% | 0.68% | +9.0% |
Q4 2019 | $1,521,000 | +7.9% | 31,217 | -0.3% | 0.62% | +2.8% |
Q3 2019 | $1,410,000 | +16.3% | 31,296 | -0.3% | 0.60% | +10.3% |
Q2 2019 | $1,212,000 | -3.5% | 31,396 | -6.0% | 0.55% | -7.9% |
Q1 2019 | $1,256,000 | – | 33,416 | – | 0.59% | – |
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% |