ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,566 | -0.9% | 1,294 | +7.9% | 0.01% | 0.0% |
| Q2 2023 | $102,443 | +23.6% | 1,199 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $82,872 | -7.3% | 1,179 | -20.1% | 0.01% | 0.0% |
| Q4 2022 | $89,379 | +13.1% | 1,475 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $79,000 | 0.0% | 1,502 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $79,000 | -72.4% | 1,502 | -56.5% | 0.01% | -70.6% |
| Q4 2021 | $286,000 | -29.2% | 3,455 | -43.4% | 0.02% | +30.8% |
| Q3 2021 | $404,000 | -1.5% | 6,105 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $410,000 | +30.6% | 5,930 | +28.3% | 0.01% | +18.2% |
| Q1 2021 | $314,000 | – | 4,622 | – | 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% |