ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |