ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $328,000,000 | -17.4% | 12,139 | -17.0% | 0.00% | -50.0% |
| Q4 2015 | $397,000,000 | +36089.6% | 14,628 | -65.2% | 0.00% | -60.0% |
| Q3 2015 | $1,097,000 | -99.7% | 42,041 | +204.2% | 0.01% | +150.0% |
| Q2 2015 | $379,304,000 | -1.3% | 13,818 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $384,437,000 | +36.2% | 13,618 | +24.9% | 0.00% | +100.0% |
| Q4 2014 | $282,170,000 | +15.5% | 10,903 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $244,331,000 | -3.4% | 10,864 | +6.6% | 0.00% | 0.0% |
| Q2 2014 | $252,861,000 | -70.0% | 10,196 | -70.7% | 0.00% | -75.0% |
| Q1 2014 | $842,791,000 | +67.5% | 34,797 | +71.7% | 0.00% | +100.0% |
| Q4 2013 | $503,101,000 | -9.3% | 20,270 | -18.4% | 0.00% | -33.3% |
| Q3 2013 | $554,926,000 | -50.6% | 24,840 | -50.5% | 0.00% | -57.1% |
| Q2 2013 | $1,122,670,000 | – | 50,164 | – | 0.01% | – |
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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% |