ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,272,393 | -18.3% | 12,590 | -6.4% | 0.04% | -22.4% |
Q1 2024 | $1,557,932 | -1.7% | 13,457 | -13.6% | 0.05% | -18.3% |
Q4 2023 | $1,584,309 | +13.9% | 15,574 | -12.1% | 0.06% | +1.7% |
Q3 2023 | $1,390,418 | -9.7% | 17,715 | -1.7% | 0.06% | +7.3% |
Q2 2023 | $1,539,422 | +5.4% | 18,018 | -13.3% | 0.06% | -3.5% |
Q1 2023 | $1,460,564 | +6.6% | 20,779 | -8.1% | 0.06% | 0.0% |
Q4 2022 | $1,369,741 | +13.1% | 22,601 | -2.9% | 0.06% | +3.6% |
Q3 2022 | $1,211,000 | -8.0% | 23,283 | -7.2% | 0.06% | -6.8% |
Q2 2022 | $1,316,000 | -22.8% | 25,084 | -12.8% | 0.06% | -13.2% |
Q1 2022 | $1,704,000 | -61.1% | 28,758 | -45.5% | 0.07% | -69.6% |
Q4 2021 | $4,379,000 | +21.2% | 52,811 | -3.3% | 0.22% | +24.4% |
Q3 2021 | $3,613,288 | -10.7% | 54,598 | -6.6% | 0.18% | -11.3% |
Q2 2021 | $4,046,333 | +2.7% | 58,456 | +0.7% | 0.20% | -10.2% |
Q1 2021 | $3,939,260 | +20.1% | 58,046 | -1.2% | 0.23% | +4.6% |
Q4 2020 | $3,279,638 | -40.0% | 58,775 | -39.1% | 0.22% | -50.7% |
Q3 2020 | $5,465,369 | +104.2% | 96,476 | +59.2% | 0.44% | +91.3% |
Q2 2020 | $2,676,175 | +64.3% | 60,616 | +7.7% | 0.23% | +28.7% |
Q1 2020 | $1,628,407 | -35.6% | 56,288 | -1.2% | 0.18% | -20.5% |
Q4 2019 | $2,530,004 | +6.6% | 56,956 | +3.9% | 0.22% | -6.3% |
Q3 2019 | $2,373,450 | +17.8% | 54,801 | +4.0% | 0.24% | +15.5% |
Q2 2019 | $2,014,065 | +9.0% | 52,697 | +0.5% | 0.21% | +2.5% |
Q1 2019 | $1,847,655 | +27.2% | 52,431 | +8.4% | 0.20% | +6.9% |
Q4 2018 | $1,452,926 | -14.4% | 48,366 | +0.7% | 0.19% | -2.1% |
Q3 2018 | $1,697,744 | -5.0% | 48,040 | +2.6% | 0.19% | -16.8% |
Q2 2018 | $1,786,326 | -0.4% | 46,823 | +3.1% | 0.23% | -11.5% |
Q1 2018 | $1,793,428 | -6.8% | 45,415 | +3.1% | 0.26% | -4.7% |
Q4 2017 | $1,925,242 | +26.3% | 44,036 | +5.5% | 0.28% | +11.8% |
Q3 2017 | $1,524,674 | +13.4% | 41,726 | +5.3% | 0.25% | -2.8% |
Q2 2017 | $1,345,045 | +12.0% | 39,630 | +5.6% | 0.25% | -4.2% |
Q1 2017 | $1,200,593 | +37.4% | 37,542 | +18.1% | 0.26% | +20.0% |
Q4 2016 | $873,727 | -1.0% | 31,795 | -0.7% | 0.22% | -7.9% |
Q3 2016 | $882,427 | +0.9% | 32,030 | +1.3% | 0.24% | -9.8% |
Q2 2016 | $874,182 | +11.3% | 31,616 | +9.0% | 0.26% | -1.1% |
Q1 2016 | $785,455 | – | 29,005 | – | 0.27% | – |
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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% |