ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 273 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,411 | +21.6% | 274 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $19,259 | +16.0% | 274 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16,606 | +18.6% | 274 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $14,000 | 0.0% | 274 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $14,000 | -12.5% | 274 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $16,000 | -87.0% | 274 | -81.5% | 0.01% | -86.2% |
| Q4 2021 | $123,000 | +136.5% | 1,479 | +89.9% | 0.06% | +81.2% |
| Q3 2021 | $52,000 | -3.7% | 779 | +0.1% | 0.03% | -3.0% |
| Q2 2021 | $54,000 | +1.9% | 778 | 0.0% | 0.03% | -15.4% |
| Q1 2021 | $53,000 | +82.8% | 778 | +48.5% | 0.04% | +62.5% |
| Q4 2020 | $29,000 | -3.3% | 524 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $30,000 | – | 524 | – | 0.03% | – |
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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% |