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 | $1,173,739 | -37.3% | 14,954 | -31.7% | 0.01% | -36.8% |
| Q2 2023 | $1,871,734 | +6.2% | 21,907 | -12.6% | 0.02% | 0.0% |
| Q1 2023 | $1,762,078 | +12.7% | 25,069 | -2.8% | 0.02% | +35.7% |
| Q4 2022 | $1,563,791 | -99.9% | 25,803 | -52.9% | 0.01% | -6.7% |
| Q3 2022 | $1,426,425,000 | +98003.5% | 54,782 | +97.7% | 0.02% | 0.0% |
| Q2 2022 | $1,454,000 | -20.9% | 27,703 | -10.7% | 0.02% | -21.1% |
| Q1 2022 | $1,839,000 | -33.3% | 31,039 | -6.6% | 0.02% | -32.1% |
| Q4 2021 | $2,756,000 | -26.7% | 33,239 | -41.5% | 0.03% | -26.3% |
| Q3 2021 | $3,762,000 | -49.2% | 56,847 | -46.9% | 0.04% | -54.8% |
| Q2 2021 | $7,411,000 | +10.1% | 107,060 | +8.0% | 0.08% | -1.2% |
| Q1 2021 | $6,730,000 | +32.1% | 99,168 | +10.2% | 0.08% | +44.1% |
| Q4 2020 | $5,096,000 | -99.9% | 90,024 | +38.1% | 0.06% | -15.7% |
| Q3 2020 | $3,728,000,000 | – | 65,183 | – | 0.07% | – |
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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% |