ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,243 | -17.5% | 10,672 | -10.4% | 0.05% | -15.9% |
| Q2 2023 | $1,017,838 | +21.6% | 11,913 | +0.0% | 0.06% | +14.5% |
| Q1 2023 | $837,240 | +16.0% | 11,911 | +0.0% | 0.06% | +14.6% |
| Q4 2022 | $721,713 | -18.0% | 11,908 | -29.6% | 0.05% | -21.3% |
| Q3 2022 | $880,000 | -28.3% | 16,906 | -27.7% | 0.06% | -22.8% |
| Q2 2022 | $1,227,000 | -83.2% | 23,371 | -81.0% | 0.08% | -79.6% |
| Q1 2022 | $7,302,000 | -37.5% | 123,227 | -12.5% | 0.39% | -32.6% |
| Q4 2021 | $11,682,000 | +24.0% | 140,882 | -1.0% | 0.58% | +13.8% |
| Q3 2021 | $9,421,000 | -3.2% | 142,359 | +1.2% | 0.51% | -2.1% |
| Q2 2021 | $9,736,000 | +3.5% | 140,660 | +1.5% | 0.52% | -2.5% |
| Q1 2021 | $9,404,000 | +92.8% | 138,575 | +58.5% | 0.53% | +76.7% |
| Q4 2020 | $4,878,000 | +11.4% | 87,415 | +13.1% | 0.30% | -15.0% |
| Q3 2020 | $4,377,000 | +190.3% | 77,257 | +126.2% | 0.35% | +167.4% |
| Q2 2020 | $1,508,000 | -24.2% | 34,149 | -50.4% | 0.13% | -33.7% |
| Q1 2020 | $1,990,000 | -42.6% | 68,784 | -13.2% | 0.20% | -40.6% |
| Q4 2017 | $3,464,000 | +65.4% | 79,225 | +38.3% | 0.34% | +48.9% |
| Q3 2017 | $2,094,000 | +822.5% | 57,300 | +511.2% | 0.22% | +492.1% |
| Q1 2014 | $227,000 | – | 9,375 | – | 0.04% | – |
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% |