ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 284 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $453,117 | -78.9% | 4,484 | -75.8% | 0.02% | -59.0% |
| Q1 2024 | $2,148,124 | +1.7% | 18,555 | -10.1% | 0.04% | -44.3% |
| Q4 2023 | $2,112,881 | +63.8% | 20,632 | +25.5% | 0.07% | +42.9% |
| Q3 2023 | $1,289,983 | +901.2% | 16,435 | +989.9% | 0.05% | +880.0% |
| Q2 2023 | $128,844 | +21.6% | 1,508 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $105,997 | +286378.4% | 1,508 | +148.0% | 0.00% | +100.0% |
| Q4 2022 | $37 | -99.9% | 608 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | -59.5% | 608 | -59.7% | 0.00% | -33.3% |
| Q2 2022 | $79,000 | -26.2% | 1,508 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | -46.5% | 1,808 | -25.2% | 0.00% | -25.0% |
| Q4 2021 | $200,000 | +66.7% | 2,416 | +33.6% | 0.00% | +33.3% |
| Q3 2021 | $120,000 | -4.0% | 1,808 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $125,000 | -29.4% | 1,808 | -30.4% | 0.00% | -40.0% |
| Q1 2021 | $177,000 | – | 2,598 | – | 0.01% | – |
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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% |