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 | $3,576,765 | +8.8% | 45,570 | +18.5% | 1.49% | -24.3% |
| Q2 2023 | $3,286,591 | +21.7% | 38,467 | +0.1% | 1.96% | +58.7% |
| Q1 2023 | $2,701,465 | -49.5% | 38,433 | -40.4% | 1.24% | -47.7% |
| Q4 2021 | $5,345,000 | +26.2% | 64,458 | +0.7% | 2.36% | +25.3% |
| Q3 2021 | $4,237,000 | 0.0% | 64,030 | +4.6% | 1.88% | +7.0% |
| Q2 2021 | $4,237,000 | +2.8% | 61,204 | +0.8% | 1.76% | -3.7% |
| Q1 2021 | $4,120,000 | -41.7% | 60,711 | -52.0% | 1.83% | -47.4% |
| Q4 2020 | $7,063,000 | – | 126,575 | – | 3.48% | – |
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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% |