ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,395,354 | -54.0% | 119,701 | -49.9% | 0.00% | -50.0% |
Q2 2023 | $20,435,332 | +205.6% | 238,956 | +151.3% | 0.01% | +200.0% |
Q1 2023 | $6,686,816 | +129.1% | 95,097 | +98.8% | 0.00% | +100.0% |
Q4 2022 | $2,919,000 | -17.6% | 47,827 | -29.1% | 0.00% | 0.0% |
Q3 2022 | $3,542,000 | -54.4% | 67,437 | -54.3% | 0.00% | -66.7% |
Q2 2022 | $7,760,000 | -38.2% | 147,622 | -30.3% | 0.00% | -25.0% |
Q1 2022 | $12,552,000 | -53.8% | 211,682 | -35.4% | 0.00% | -50.0% |
Q4 2021 | $27,148,000 | +30.5% | 327,474 | +4.3% | 0.01% | +14.3% |
Q3 2021 | $20,796,000 | +12.1% | 313,832 | +17.0% | 0.01% | +16.7% |
Q2 2021 | $18,558,000 | +17.9% | 268,184 | +15.1% | 0.01% | +20.0% |
Q1 2021 | $15,744,000 | +31.0% | 232,985 | +8.2% | 0.01% | +25.0% |
Q4 2020 | $12,017,000 | -14.5% | 215,415 | -13.1% | 0.00% | -33.3% |
Q3 2020 | $14,049,000 | +61.9% | 248,003 | +26.2% | 0.01% | +50.0% |
Q2 2020 | $8,680,000 | +1417.5% | 196,576 | +893.8% | 0.00% | – |
Q1 2020 | $572,000 | -94.2% | 19,781 | -91.1% | 0.00% | -100.0% |
Q4 2019 | $9,858,000 | +55.4% | 221,914 | +51.5% | 0.00% | +33.3% |
Q3 2019 | $6,345,000 | +26.5% | 146,500 | +11.7% | 0.00% | +50.0% |
Q2 2019 | $5,014,000 | +309.0% | 131,182 | +277.0% | 0.00% | +100.0% |
Q1 2019 | $1,226,000 | -73.0% | 34,797 | -76.9% | 0.00% | -50.0% |
Q4 2018 | $4,548,000 | +188.8% | 150,892 | +238.6% | 0.00% | +100.0% |
Q3 2018 | $1,575,000 | -53.6% | 44,558 | -50.3% | 0.00% | -50.0% |
Q2 2018 | $3,393,000 | +36.4% | 89,660 | +42.4% | 0.00% | +100.0% |
Q1 2018 | $2,487,000 | -35.8% | 62,967 | -28.9% | 0.00% | -50.0% |
Q4 2017 | $3,874,000 | +157.2% | 88,601 | +114.9% | 0.00% | +100.0% |
Q3 2017 | $1,506,000 | -0.4% | 41,228 | -7.5% | 0.00% | 0.0% |
Q2 2017 | $1,512,000 | +3.9% | 44,548 | -2.1% | 0.00% | 0.0% |
Q1 2017 | $1,455,000 | +88.0% | 45,496 | +61.4% | 0.00% | – |
Q4 2016 | $774,000 | -44.6% | 28,180 | -44.4% | 0.00% | -100.0% |
Q3 2016 | $1,396,000 | +12.6% | 50,665 | +8.8% | 0.00% | 0.0% |
Q2 2016 | $1,240,000 | +20.2% | 46,571 | +22.6% | 0.00% | 0.0% |
Q1 2016 | $1,032,000 | -1.1% | 37,981 | -1.4% | 0.00% | 0.0% |
Q4 2015 | $1,044,000 | +4.5% | 38,521 | +0.6% | 0.00% | 0.0% |
Q3 2015 | $999,000 | +24.7% | 38,276 | +31.2% | 0.00% | – |
Q2 2015 | $801,000 | +12.0% | 29,174 | +15.2% | 0.00% | – |
Q1 2015 | $715,000 | +574.5% | 25,333 | +437.3% | 0.00% | – |
Q3 2014 | $106,000 | -56.2% | 4,715 | -51.8% | 0.00% | – |
Q2 2014 | $242,000 | +7.6% | 9,778 | +5.4% | 0.00% | – |
Q1 2014 | $225,000 | +84.4% | 9,274 | +89.3% | 0.00% | – |
Q4 2013 | $122,000 | +144.0% | 4,899 | +118.0% | 0.00% | – |
Q3 2013 | $50,000 | +614.3% | 2,247 | +649.0% | 0.00% | – |
Q2 2013 | $7,000 | – | 300 | – | 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% |