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 ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 2,027,025 | $55,642,000 | 20.75% |
| MKP Capital Management, L.L.C. | 542,000 | $14,878,000 | 19.96% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,339,292 | $146,564,000 | 7.26% |
| Verity Asset Management, Inc. | 251,755 | $6,911,000 | 6.26% |
| Tipp Hill Capital Management LLC | 225,000 | $6,176,000 | 5.22% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | $53,657,000 | 5.03% |
| Caerus Global Investors LLC | 51,106 | $1,403,000 | 5.03% |
| Janney Capital Management LLC | 4,636,917 | $42,512,657,000 | 4.82% |
| CHURCHILL MANAGEMENT Corp | 3,924,515 | $107,728,000 | 3.84% |
| SOL Capital Management CO | 244,201 | $6,703,000 | 2.45% |