ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 227 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $40,402 | +85.7% | 349 | +63.1% | 0.01% | +50.0% |
| Q4 2023 | $21,755 | +29.8% | 214 | 0.0% | 0.01% | +14.3% |
| Q3 2023 | $16,762 | -31.5% | 214 | -25.4% | 0.01% | -30.0% |
| Q2 2023 | $24,483 | +15.6% | 287 | -4.7% | 0.01% | -9.1% |
| Q1 2023 | $21,185 | -77.0% | 301 | -80.2% | 0.01% | -73.8% |
| Q4 2022 | $92,171 | +16.7% | 1,521 | +0.1% | 0.04% | +5.0% |
| Q3 2022 | $79,000 | -14.1% | 1,520 | -13.4% | 0.04% | -14.9% |
| Q2 2022 | $92,000 | -24.0% | 1,756 | -13.9% | 0.05% | -13.0% |
| Q1 2022 | $121,000 | -11.7% | 2,040 | +23.5% | 0.05% | -1.8% |
| Q4 2021 | $137,000 | +48.9% | 1,652 | +19.4% | 0.06% | +27.9% |
| Q3 2021 | $92,000 | -17.1% | 1,384 | -13.4% | 0.04% | -14.0% |
| Q2 2021 | $111,000 | +42.3% | 1,598 | +45.5% | 0.05% | +31.6% |
| Q1 2021 | $78,000 | – | 1,098 | – | 0.04% | – |
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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% |