ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |