ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 106 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,479,233 | -11.9% | 24,545 | 0.0% | 0.01% | -16.7% |
Q1 2024 | $2,813,718 | +5.4% | 24,545 | -6.5% | 0.01% | +20.0% |
Q4 2023 | $2,669,149 | +27.5% | 26,260 | -1.6% | 0.01% | -16.7% |
Q3 2023 | $2,093,765 | -6.2% | 26,680 | +2.1% | 0.01% | 0.0% |
Q2 2023 | $2,231,638 | +5.0% | 26,125 | -13.6% | 0.01% | 0.0% |
Q1 2023 | $2,125,605 | +6.2% | 30,240 | -8.3% | 0.01% | +20.0% |
Q4 2022 | $2,001,513 | +4.5% | 32,990 | -10.5% | 0.01% | -16.7% |
Q3 2022 | $1,916,000 | +29.5% | 36,855 | +30.9% | 0.01% | +50.0% |
Q2 2022 | $1,480,000 | -19.4% | 28,155 | -9.2% | 0.00% | +33.3% |
Q1 2022 | $1,837,000 | -25.8% | 30,995 | +3.7% | 0.00% | 0.0% |
Q4 2021 | $2,476,000 | +47.8% | 29,880 | +18.0% | 0.00% | 0.0% |
Q3 2021 | $1,675,000 | -88.2% | 25,330 | -95.6% | 0.00% | -95.0% |
Q4 2013 | $14,172,000 | +139.8% | 571,000 | +115.8% | 0.06% | +100.0% |
Q3 2013 | $5,911,000 | -93.8% | 264,575 | -93.8% | 0.03% | -93.8% |
Q2 2013 | $95,185,000 | +93.6% | 4,253,167 | +106.7% | 0.48% | +106.0% |
Q1 2013 | $49,154,000 | – | 2,057,370 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |