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 | $2,385,168 | -6.1% | 29,870 | 0.0% | 2.06% | +5.9% |
| Q2 2023 | $2,541,074 | +16.7% | 29,870 | -6.2% | 1.95% | -8.9% |
| Q1 2023 | $2,176,535 | +11.7% | 31,830 | 0.0% | 2.14% | +16.2% |
| Q4 2022 | $1,948,017 | +16.7% | 31,830 | 0.0% | 1.84% | +13.8% |
| Q3 2022 | $1,669,000 | +0.7% | 31,830 | 0.0% | 1.62% | +9.1% |
| Q2 2022 | $1,657,000 | -11.5% | 31,830 | 0.0% | 1.48% | +3.0% |
| Q1 2022 | $1,872,000 | -28.4% | 31,830 | 0.0% | 1.44% | -23.5% |
| Q4 2021 | $2,615,000 | +24.0% | 31,830 | 0.0% | 1.89% | +13.8% |
| Q3 2021 | $2,109,000 | – | 31,830 | – | 1.66% | – |
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% |