ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,914 | -8.1% | 5,885 | 0.0% | 0.44% | -3.1% |
| Q2 2023 | $502,814 | +22.2% | 5,885 | +0.5% | 0.45% | +14.4% |
| Q1 2023 | $411,548 | +14.0% | 5,855 | -1.7% | 0.40% | +7.0% |
| Q4 2022 | $360,903 | +1.1% | 5,955 | -13.1% | 0.37% | -11.1% |
| Q3 2022 | $357,000 | -7.5% | 6,855 | -6.8% | 0.42% | -1.9% |
| Q2 2022 | $386,000 | -16.6% | 7,355 | -5.8% | 0.42% | +1.2% |
| Q1 2022 | $463,000 | -11.5% | 7,805 | +23.8% | 0.42% | -11.0% |
| Q4 2021 | $523,000 | – | 6,305 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |