WEXFORD CAPITAL LP - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$762,461
+9.3%
6,586
-4.0%
0.16%
+4.0%
Q4 2023$697,664
-44.2%
6,858
-71.2%
0.15%
+111.3%
Q2 2022$1,251,000
-80.0%
23,827
-89.0%
0.07%
-96.9%
Q1 2020$6,265,000
+126.7%
216,572
+116.7%
2.32%
+382.7%
Q2 2016$2,763,000
+1128.0%
99,939
+899.4%
0.48%
+2185.7%
Q3 2014$225,000
-88.9%
10,000
-87.8%
0.02%
-87.9%
Q4 2013$2,035,00082,0000.17%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 589,079$33,371,0008.73%
Baymount Management LP 100,000$5,665,0007.90%
Main Management ETF Advisors, LLC 755,160$42,780,0007.55%
Marketfield Asset Management LLC 139,587$7,908,0005.51%
Wealth Advisors of Iowa, LLC 118,348$6,704,0004.60%
Friedenthal Financial 101,054$5,725,0004.59%
Paragon Wealth Strategies, LLC 174,102$9,863,0004.38%
New England Investment & Retirement Group, Inc. 284,747$16,131,0004.06%
MinichMacGregor Wealth Management, LLC 142,761$8,087,0003.82%
SPC Financial, Inc. 354,024$20,055,0003.46%
View complete list of ISHARES TR shareholders