ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $56,000 | -25.3% | 1,060 | -16.5% | 0.04% | -13.0% |
| Q1 2022 | $75,000 | -22.7% | 1,270 | -13.6% | 0.05% | -19.3% |
| Q3 2021 | $97,000 | -4.9% | 1,470 | 0.0% | 0.06% | -6.6% |
| Q2 2021 | $102,000 | -13.6% | 1,470 | -15.5% | 0.06% | +15.1% |
| Q1 2021 | $118,000 | +0.9% | 1,740 | -16.9% | 0.05% | -35.4% |
| Q4 2020 | $117,000 | -18.8% | 2,095 | -35.8% | 0.08% | -36.9% |
| Q2 2020 | $144,000 | +125.0% | 3,265 | +47.4% | 0.13% | +83.1% |
| Q1 2020 | $64,000 | -37.9% | 2,215 | -4.9% | 0.07% | -24.5% |
| Q4 2019 | $103,000 | +1187.5% | 2,330 | +1159.5% | 0.09% | +1075.0% |
| Q3 2019 | $8,000 | +14.3% | 185 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $7,000 | -96.2% | 185 | -97.3% | 0.01% | -50.0% |
| Q1 2019 | $185,000 | – | 6,857 | – | 0.01% | – |
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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% |