ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,309 | -8.1% | 246 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,018 | +21.6% | 246 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,291 | +16.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,909 | -25.5% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +25.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -5.9% | 246 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +21.4% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +27.3% | 246 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $11,000 | +57.1% | 246 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -36.4% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | +22.2% | 246 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -35.7% | 246 | -50.8% | 0.00% | -50.0% |
| Q4 2016 | $14,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |