ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 184 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,666 | +6.4% | 5,028 | +15.9% | 0.00% | – |
| Q2 2023 | $370,849 | -22.1% | 4,340 | -35.9% | 0.00% | – |
| Q1 2023 | $475,840 | +281.0% | 6,770 | +228.5% | 0.00% | – |
| Q4 2022 | $124,882 | +13.5% | 2,061 | -3.0% | 0.00% | – |
| Q3 2022 | $110,000 | -10.6% | 2,124 | -9.1% | 0.00% | – |
| Q2 2022 | $123,000 | -12.8% | 2,337 | -1.4% | 0.00% | – |
| Q1 2022 | $141,000 | -50.9% | 2,370 | -31.4% | 0.00% | – |
| Q4 2021 | $287,000 | +26.4% | 3,455 | +1.0% | 0.00% | – |
| Q3 2021 | $227,000 | -11.3% | 3,420 | -7.4% | 0.00% | – |
| Q2 2021 | $256,000 | +3.6% | 3,694 | +1.3% | 0.00% | – |
| Q1 2021 | $247,000 | +18.2% | 3,647 | -2.7% | 0.00% | – |
| Q4 2020 | $209,000 | -2.8% | 3,748 | -1.1% | 0.00% | – |
| Q3 2020 | $215,000 | +25.7% | 3,788 | -2.2% | 0.00% | – |
| Q2 2020 | $171,000 | +59.8% | 3,875 | +5.1% | 0.00% | – |
| Q1 2020 | $107,000 | -49.3% | 3,686 | -22.1% | 0.00% | – |
| Q4 2019 | $211,000 | -10.2% | 4,733 | -12.9% | 0.00% | – |
| Q3 2019 | $235,000 | +8.3% | 5,431 | -4.0% | 0.00% | – |
| Q2 2019 | $217,000 | +26.2% | 5,659 | +16.1% | 0.00% | – |
| Q1 2019 | $172,000 | +2.4% | 4,876 | -12.8% | 0.00% | – |
| Q4 2018 | $168,000 | -4.0% | 5,593 | +12.9% | 0.00% | – |
| Q3 2018 | $175,000 | -34.0% | 4,956 | -28.7% | 0.00% | – |
| Q2 2018 | $265,000 | -3.3% | 6,953 | -38.5% | 0.00% | – |
| Q1 2014 | $274,000 | – | 11,301 | – | 0.00% | – |
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% |