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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,867 | -84.2% | 7,770 | -82.8% | 0.44% | -83.6% |
| Q2 2023 | $3,863,511 | +4.9% | 45,219 | -13.7% | 2.68% | +4.8% |
| Q1 2023 | $3,683,883 | +298.2% | 52,410 | +243.3% | 2.56% | +292.6% |
| Q4 2022 | $925,210 | +111.2% | 15,266 | +81.5% | 0.65% | +49.9% |
| Q3 2022 | $438,000 | +8.4% | 8,409 | +9.1% | 0.44% | +30.6% |
| Q2 2022 | $404,000 | -33.3% | 7,707 | -15.9% | 0.33% | -35.8% |
| Q3 2021 | $606,000 | – | 9,162 | – | 0.52% | – |
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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% |