ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 309 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,081,770 | -17.1% | 10,704 | -5.0% | 0.38% | -17.4% |
| Q1 2024 | $1,304,631 | +11.7% | 11,269 | -1.9% | 0.45% | -5.2% |
| Q4 2023 | $1,168,377 | +35.3% | 11,485 | +4.4% | 0.48% | +15.1% |
| Q3 2023 | $863,625 | -9.9% | 11,003 | -1.9% | 0.42% | -12.4% |
| Q2 2023 | $958,039 | +23851.0% | 11,213 | +16389.7% | 0.48% | +23650.0% |
| Q2 2022 | $4,000 | -33.3% | 68 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $6,000 | +20.0% | 68 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $5,000 | – | 68 | – | 0.00% | – |
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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% |