ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424 | +8.2% | 5,405 | +17.7% | 0.04% | +8.8% |
| Q2 2023 | $392 | +19.9% | 4,592 | -1.2% | 0.03% | +30.8% |
| Q1 2023 | $327 | +16.0% | 4,649 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $282 | -99.9% | 4,649 | -0.7% | 0.03% | +12.5% |
| Q3 2022 | $244,000 | +9.9% | 4,684 | +10.9% | 0.02% | +9.1% |
| Q2 2022 | $222,000 | -12.3% | 4,224 | -1.1% | 0.02% | +10.0% |
| Q1 2022 | $253,000 | -92.8% | 4,269 | -90.0% | 0.02% | -92.5% |
| Q4 2021 | $3,524,000 | +616.3% | 42,495 | +471.9% | 0.27% | +551.2% |
| Q3 2021 | $492,000 | -3.1% | 7,431 | +1.2% | 0.04% | -4.7% |
| Q2 2021 | $508,000 | -4.3% | 7,346 | -6.0% | 0.04% | -17.3% |
| Q1 2021 | $531,000 | +18.3% | 7,817 | -2.8% | 0.05% | +10.6% |
| Q4 2020 | $449,000 | -18.5% | 8,040 | -17.3% | 0.05% | -38.2% |
| Q3 2020 | $551,000 | +28.4% | 9,726 | +0.1% | 0.08% | +20.6% |
| Q2 2020 | $429,000 | +215.4% | 9,719 | +218.0% | 0.06% | +231.6% |
| Q4 2019 | $136,000 | +2166.7% | 3,056 | +1588.4% | 0.02% | -55.8% |
| Q4 2018 | $6,000 | -57.1% | 181 | -51.1% | 0.04% | +2050.0% |
| Q2 2018 | $14,000 | – | 370 | – | 0.00% | – |
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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% |