ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $430 | -26.4% | 8,270 | -25.6% | 0.23% | -11.8% |
| Q2 2022 | $584 | -69.0% | 11,120 | -65.1% | 0.26% | -54.5% |
| Q1 2022 | $1,886 | -99.9% | 31,824 | -26.9% | 0.58% | -55.9% |
| Q4 2021 | $3,610,000 | +140.5% | 43,530 | +91.9% | 1.31% | +182.9% |
| Q3 2021 | $1,501,000 | -43.8% | 22,686 | -41.2% | 0.46% | -50.3% |
| Q2 2021 | $2,672,000 | +2.2% | 38,603 | +0.2% | 0.93% | -16.8% |
| Q1 2021 | $2,614,000 | – | 38,517 | – | 1.12% | – |
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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% |