ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,276 | +52.2% | 143,660 | +65.7% | 0.02% | +53.3% |
| Q2 2023 | $7,409 | +102.2% | 86,717 | +66.3% | 0.02% | +87.5% |
| Q1 2023 | $3,665 | +10.3% | 52,153 | -4.9% | 0.01% | 0.0% |
| Q4 2022 | $3,324 | -99.9% | 54,851 | -19.5% | 0.01% | -11.1% |
| Q3 2022 | $3,547,000 | -5.3% | 68,163 | -4.4% | 0.01% | -10.0% |
| Q2 2022 | $3,744,000 | -48.5% | 71,318 | -41.8% | 0.01% | -41.2% |
| Q1 2022 | $7,263,000 | -63.7% | 122,565 | -49.2% | 0.02% | -62.2% |
| Q4 2021 | $19,990,000 | +40.5% | 241,085 | +12.1% | 0.04% | +25.0% |
| Q3 2021 | $14,227,000 | +12.0% | 214,988 | +17.1% | 0.04% | +12.5% |
| Q2 2021 | $12,703,000 | +16.7% | 183,516 | +14.4% | 0.03% | +3.2% |
| Q1 2021 | $10,883,000 | +67.9% | 160,364 | +38.1% | 0.03% | +63.2% |
| Q4 2020 | $6,481,000 | +16.9% | 116,158 | +18.7% | 0.02% | 0.0% |
| Q3 2020 | $5,544,000 | +169.4% | 97,869 | +109.9% | 0.02% | +137.5% |
| Q2 2020 | $2,058,000 | +43.3% | 46,624 | -6.1% | 0.01% | +14.3% |
| Q1 2020 | $1,436,000 | -52.9% | 49,663 | -27.6% | 0.01% | -41.7% |
| Q4 2019 | $3,048,000 | +12.6% | 68,617 | +9.8% | 0.01% | 0.0% |
| Q3 2019 | $2,706,000 | +67.6% | 62,491 | +47.8% | 0.01% | +71.4% |
| Q2 2019 | $1,615,000 | -1.2% | 42,279 | -8.9% | 0.01% | -12.5% |
| Q1 2019 | $1,634,000 | +20.2% | 46,391 | +2.5% | 0.01% | +14.3% |
| Q4 2018 | $1,359,000 | -26.3% | 45,247 | -13.4% | 0.01% | -22.2% |
| Q3 2018 | $1,845,000 | -19.4% | 52,232 | -13.0% | 0.01% | -25.0% |
| Q2 2018 | $2,290,000 | -3.3% | 60,014 | +0.1% | 0.01% | -7.7% |
| Q1 2018 | $2,368,000 | -14.8% | 59,974 | -5.7% | 0.01% | -13.3% |
| Q4 2017 | $2,779,000 | – | 63,573 | – | 0.02% | – |
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% |