ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 162 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $701,622 | -8.1% | 8,939 | 0.0% | 0.03% | -6.5% |
Q2 2023 | $763,748 | +21.6% | 8,939 | 0.0% | 0.03% | +19.2% |
Q1 2023 | $628,322 | +15.4% | 8,939 | -0.5% | 0.03% | +8.3% |
Q4 2022 | $544,657 | +16.4% | 8,987 | 0.0% | 0.02% | +9.1% |
Q3 2022 | $468,000 | -43.3% | 8,987 | -42.9% | 0.02% | -38.9% |
Q2 2022 | $826,000 | -11.5% | 15,739 | 0.0% | 0.04% | +2.9% |
Q1 2022 | $933,000 | -25.7% | 15,739 | +4.0% | 0.04% | -20.5% |
Q4 2021 | $1,255,000 | +14.0% | 15,130 | 0.0% | 0.04% | +10.0% |
Q3 2021 | $1,101,000 | +1.7% | 15,130 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $1,083,000 | +5.5% | 15,130 | 0.0% | 0.04% | -2.4% |
Q1 2021 | $1,027,000 | +21.7% | 15,130 | 0.0% | 0.04% | +13.5% |
Q4 2020 | $844,000 | -1.5% | 15,130 | 0.0% | 0.04% | -9.8% |
Q3 2020 | $857,000 | +21.9% | 15,130 | -5.0% | 0.04% | +13.9% |
Q2 2020 | $703,000 | +52.5% | 15,930 | 0.0% | 0.04% | +28.6% |
Q1 2020 | $461,000 | -34.9% | 15,930 | 0.0% | 0.03% | -17.6% |
Q4 2019 | $708,000 | +2.6% | 15,930 | 0.0% | 0.03% | -5.6% |
Q3 2019 | $690,000 | +13.3% | 15,930 | 0.0% | 0.04% | +12.5% |
Q2 2019 | $609,000 | +4.5% | 15,930 | -3.6% | 0.03% | +3.2% |
Q1 2019 | $583,000 | +15.2% | 16,530 | -1.9% | 0.03% | 0.0% |
Q4 2018 | $506,000 | -17.5% | 16,850 | -2.8% | 0.03% | -3.1% |
Q3 2018 | $613,000 | -15.2% | 17,340 | -8.4% | 0.03% | -20.0% |
Q2 2018 | $723,000 | -3.3% | 18,940 | 0.0% | 0.04% | -4.8% |
Q1 2018 | $748,000 | -20.1% | 18,940 | -11.5% | 0.04% | -17.6% |
Q4 2017 | $936,000 | +19.7% | 21,400 | 0.0% | 0.05% | +8.5% |
Q3 2017 | $782,000 | +0.6% | 21,400 | -6.6% | 0.05% | -2.1% |
Q2 2017 | $777,000 | +6.1% | 22,900 | 0.0% | 0.05% | +2.1% |
Q1 2017 | $732,000 | +16.4% | 22,900 | 0.0% | 0.05% | +11.9% |
Q4 2016 | $629,000 | -0.3% | 22,900 | 0.0% | 0.04% | -2.3% |
Q3 2016 | $631,000 | -0.3% | 22,900 | 0.0% | 0.04% | -2.3% |
Q2 2016 | $633,000 | +2.1% | 22,900 | 0.0% | 0.04% | +4.8% |
Q1 2016 | $620,000 | -0.2% | 22,900 | 0.0% | 0.04% | -2.3% |
Q4 2015 | $621,000 | -6.6% | 22,900 | -10.1% | 0.04% | -10.4% |
Q3 2015 | $665,000 | -6.1% | 25,475 | -1.2% | 0.05% | 0.0% |
Q2 2015 | $708,000 | -2.7% | 25,775 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $728,000 | +9.1% | 25,775 | 0.0% | 0.05% | +9.1% |
Q4 2014 | $667,000 | +14.4% | 25,775 | -0.6% | 0.04% | +10.0% |
Q3 2014 | $583,000 | -9.3% | 25,935 | 0.0% | 0.04% | -7.0% |
Q2 2014 | $643,000 | +2.4% | 25,935 | 0.0% | 0.04% | -2.3% |
Q1 2014 | $628,000 | -2.5% | 25,935 | 0.0% | 0.04% | -6.4% |
Q4 2013 | $644,000 | +11.2% | 25,935 | 0.0% | 0.05% | +2.2% |
Q3 2013 | $579,000 | -52.4% | 25,935 | -50.7% | 0.05% | -11.5% |
Q2 2013 | $1,216,000 | – | 52,570 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
Main Management LLC | 335,189 | $9,211,000 | 1.59% |
Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |