ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,060 | -86.3% | 133 | -88.3% | 0.00% | -87.9% |
| Q3 2022 | $59,000 | 0.0% | 1,133 | 0.0% | 0.03% | +10.0% |
| Q2 2022 | $59,000 | -11.9% | 1,133 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $67,000 | -28.7% | 1,133 | 0.0% | 0.03% | -26.7% |
| Q4 2021 | $94,000 | +25.3% | 1,133 | 0.0% | 0.04% | +12.5% |
| Q3 2021 | $75,000 | +733.3% | 1,133 | +751.9% | 0.04% | +700.0% |
| Q2 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $9,000 | – | 133 | – | 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% |