ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $892,000 | -97.5% | 32,900 | -97.6% | 0.10% | -97.5% |
| Q3 2015 | $36,280,000 | +72.2% | 1,390,050 | +81.1% | 3.86% | +96.9% |
| Q2 2015 | $21,064,000 | -61.0% | 767,350 | -63.2% | 1.96% | -60.0% |
| Q4 2014 | $53,953,000 | +23.4% | 2,084,725 | +7.2% | 4.89% | +20.7% |
| Q3 2014 | $43,717,000 | +25.6% | 1,943,850 | +38.5% | 4.05% | +10.6% |
| Q2 2014 | $34,798,000 | – | 1,403,150 | – | 3.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,865 | $2,961,438 | 2.65% |
| Migdal Insurance & Financial Holdings Ltd. | 1,805,735 | $109,437 | 2.44% |
| Capital Asset Advisory Services LLC | 410,414 | $25,005,297 | 2.00% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,948,017 | 1.84% |
| Heritage Wealth Partners, LLC | 27,353 | $1,642,000 | 1.51% |
| EMG Holdings, L.P. | 150,000 | $9,090,750 | 1.40% |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,594 | $1,793,544 | 1.15% |
| Beaumont Capital Management, LLC | 15,266 | $925,210 | 0.65% |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,950 | $20,784,485 | 0.56% |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,840 | $1,384,191 | 0.54% |