ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 329 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $179,685 | +0.8% | 1,778 | -21.7% | 0.16% | -12.5% |
| Q3 2023 | $178,251 | -10.0% | 2,271 | -2.1% | 0.18% | -5.6% |
| Q2 2023 | $198,136 | +20.7% | 2,319 | -14.4% | 0.20% | +54.8% |
| Q4 2022 | $164,118 | -9.3% | 2,708 | -21.4% | 0.13% | -18.7% |
| Q2 2022 | $181,000 | -25.5% | 3,446 | -16.0% | 0.16% | -16.2% |
| Q1 2022 | $243,000 | -21.9% | 4,102 | +9.4% | 0.18% | +2.2% |
| Q4 2021 | $311,000 | +103.3% | 3,751 | +62.1% | 0.18% | +69.2% |
| Q3 2021 | $153,000 | – | 2,314 | – | 0.11% | – |
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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% |