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 | $209,790 | -9.1% | 2,700 | 0.0% | 0.00% | – |
| Q2 2023 | $230,688 | +2.6% | 2,700 | -15.6% | 0.00% | -100.0% |
| Q1 2023 | $224,928 | +31.4% | 3,200 | +13.3% | 0.00% | – |
| Q4 2022 | $171,209 | +6.3% | 2,825 | -8.4% | 0.00% | -100.0% |
| Q3 2022 | $161,000 | -0.6% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | +82.0% | 3,085 | +104.3% | 0.00% | – |
| Q1 2022 | $89,000 | -61.3% | 1,510 | -45.6% | 0.00% | -100.0% |
| Q4 2021 | $230,000 | – | 2,775 | – | 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% |