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 ↓ |
|---|---|---|---|
| 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% |