ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 329 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8 | -99.8% | 77 | -99.8% | 0.00% | -100.0% |
Q1 2024 | $4,450 | -31.1% | 38,442 | -39.5% | 0.00% | 0.0% |
Q4 2023 | $6,463 | -88.2% | 63,532 | -90.9% | 0.00% | -94.1% |
Q3 2023 | $54,951 | +52234.3% | 700,104 | +57285.6% | 0.03% | – |
Q2 2023 | $105 | – | 1,220 | +20233.3% | 0.00% | – |
Q1 2023 | $0 | – | 6 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
Q2 2022 | $1,049,000 | +392.5% | 19,984 | +456.3% | 0.00% | – |
Q1 2022 | $213,000 | -98.5% | 3,592 | -97.8% | 0.00% | -100.0% |
Q4 2021 | $13,800,000 | +84.0% | 166,410 | +46.8% | 0.00% | 0.0% |
Q3 2021 | $7,501,000 | +286.3% | 113,334 | +304.1% | 0.00% | +200.0% |
Q2 2021 | $1,942,000 | -70.5% | 28,049 | -71.1% | 0.00% | -75.0% |
Q1 2021 | $6,579,000 | +7732.1% | 96,937 | +6336.7% | 0.00% | – |
Q4 2020 | $84,000 | -99.4% | 1,506 | -99.4% | 0.00% | -100.0% |
Q3 2020 | $14,798,000 | +27.6% | 261,206 | -0.5% | 0.01% | 0.0% |
Q2 2020 | $11,594,000 | +254.1% | 262,606 | +132.0% | 0.01% | +200.0% |
Q1 2020 | $3,274,000 | -94.5% | 113,175 | -91.5% | 0.00% | -90.9% |
Q4 2019 | $59,229,000 | +65.4% | 1,333,398 | +61.3% | 0.03% | +50.0% |
Q3 2019 | $35,811,000 | +101.6% | 826,848 | +77.9% | 0.02% | +120.0% |
Q2 2019 | $17,765,000 | +393.2% | 464,806 | +354.7% | 0.01% | +400.0% |
Q1 2019 | $3,602,000 | -21.2% | 102,218 | -32.8% | 0.00% | -33.3% |
Q4 2018 | $4,572,000 | -29.8% | 152,218 | -17.4% | 0.00% | -40.0% |
Q3 2018 | $6,510,000 | -45.4% | 184,230 | -41.1% | 0.01% | -50.0% |
Q2 2018 | $11,930,000 | +41.6% | 312,700 | +46.6% | 0.01% | +66.7% |
Q1 2018 | $8,425,000 | -39.3% | 213,328 | -32.8% | 0.01% | -45.5% |
Q4 2017 | $13,872,000 | +923.0% | 317,306 | +755.3% | 0.01% | +1000.0% |
Q3 2017 | $1,356,000 | -85.7% | 37,100 | -86.7% | 0.00% | -90.0% |
Q2 2017 | $9,499,000 | +722.4% | 279,854 | +675.2% | 0.01% | +900.0% |
Q1 2017 | $1,155,000 | -21.4% | 36,100 | -32.5% | 0.00% | 0.0% |
Q4 2016 | $1,469,000 | -8.0% | 53,451 | -7.8% | 0.00% | -50.0% |
Q3 2016 | $1,597,000 | +56.0% | 57,969 | +56.6% | 0.00% | +100.0% |
Q2 2016 | $1,024,000 | -32.1% | 37,029 | -33.8% | 0.00% | -50.0% |
Q1 2016 | $1,509,000 | -78.1% | 55,900 | -78.1% | 0.00% | -77.8% |
Q4 2015 | $6,886,000 | +15.8% | 255,014 | +11.5% | 0.01% | +50.0% |
Q3 2015 | $5,949,000 | +114.4% | 228,807 | +122.6% | 0.01% | +100.0% |
Q2 2015 | $2,775,000 | -39.2% | 102,779 | -37.0% | 0.00% | -40.0% |
Q1 2015 | $4,567,000 | -15.2% | 163,097 | -24.3% | 0.01% | 0.0% |
Q4 2014 | $5,388,000 | -42.8% | 215,483 | -49.6% | 0.01% | -44.4% |
Q3 2014 | $9,413,000 | -8.9% | 427,838 | -0.6% | 0.01% | -18.2% |
Q2 2014 | $10,329,000 | +30.2% | 430,347 | +30.2% | 0.01% | +22.2% |
Q1 2014 | $7,934,000 | -63.2% | 330,580 | -63.2% | 0.01% | -59.1% |
Q4 2013 | $21,578,000 | +124.3% | 899,101 | +105.6% | 0.02% | +83.3% |
Q3 2013 | $9,620,000 | -64.6% | 437,235 | -64.0% | 0.01% | -63.6% |
Q2 2013 | $27,174,000 | – | 1,214,200 | – | 0.03% | – |
Download |
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% |