ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104,979 | +391.9% | 14,077 | +435.5% | 0.00% | – |
| Q2 2023 | $224,622 | +34.3% | 2,629 | +10.5% | 0.00% | – |
| Q1 2023 | $167,291 | +16.0% | 2,380 | 0.0% | 0.00% | – |
| Q4 2022 | $144,240 | +34.8% | 2,380 | +16.1% | 0.00% | – |
| Q3 2022 | $107,000 | -11.6% | 2,050 | -10.9% | 0.00% | – |
| Q2 2022 | $121,000 | -12.9% | 2,300 | -1.7% | 0.00% | – |
| Q1 2022 | $139,000 | -22.3% | 2,340 | +8.1% | 0.00% | – |
| Q4 2021 | $179,000 | +22.6% | 2,164 | -1.8% | 0.00% | – |
| Q3 2021 | $146,000 | +31.5% | 2,204 | +37.4% | 0.00% | – |
| Q2 2021 | $111,000 | +1.8% | 1,604 | 0.0% | 0.00% | – |
| Q1 2021 | $109,000 | +9.0% | 1,604 | -10.7% | 0.00% | – |
| Q4 2020 | $100,000 | +194.1% | 1,796 | +201.3% | 0.00% | – |
| Q3 2020 | $34,000 | +30.8% | 596 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +271.4% | 596 | +138.4% | 0.00% | – |
| Q1 2020 | $7,000 | -56.2% | 250 | -28.6% | 0.00% | – |
| Q4 2019 | $16,000 | +6.7% | 350 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -28.6% | 350 | -36.4% | 0.00% | – |
| Q2 2019 | $21,000 | +133.3% | 550 | +120.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -84.6% | 250 | -83.1% | 0.00% | – |
| Q4 2017 | $65,000 | -40.9% | 1,477 | -50.8% | 0.00% | – |
| Q3 2017 | $110,000 | -16.7% | 3,003 | -22.6% | 0.00% | – |
| Q2 2017 | $132,000 | +29.4% | 3,878 | +20.9% | 0.00% | – |
| Q1 2017 | $102,000 | +18.6% | 3,208 | +2.7% | 0.00% | – |
| Q4 2016 | $86,000 | +1128.6% | 3,125 | +1150.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -30.0% | 250 | -32.6% | 0.00% | – |
| Q1 2016 | $10,000 | -47.4% | 371 | -46.7% | 0.00% | – |
| Q4 2015 | $19,000 | +26.7% | 696 | +21.0% | 0.00% | – |
| Q3 2015 | $15,000 | -16.7% | 575 | -10.7% | 0.00% | – |
| Q2 2015 | $18,000 | 0.0% | 644 | 0.0% | 0.00% | – |
| Q1 2015 | $18,000 | +20.0% | 644 | +12.0% | 0.00% | – |
| Q4 2014 | $15,000 | +15.4% | 575 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -23.5% | 575 | -14.8% | 0.00% | – |
| Q2 2014 | $17,000 | -93.6% | 675 | -93.9% | 0.00% | -100.0% |
| Q1 2014 | $266,000 | +15.7% | 10,983 | +18.4% | 0.00% | 0.0% |
| Q4 2013 | $230,000 | -17.3% | 9,277 | -25.6% | 0.00% | 0.0% |
| Q3 2013 | $278,000 | -3.8% | 12,461 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $289,000 | – | 12,946 | – | 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% |