ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 132 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,272,286 | -76.6% | 28,950 | -74.5% | 0.12% | -73.6% |
| Q2 2023 | $9,705,130 | +26.0% | 113,590 | -64.3% | 0.44% | +100.9% |
| Q3 2014 | $7,702,000 | 0.0% | 318,000 | 0.0% | 0.22% | 0.0% |
| Q1 2014 | $7,702,000 | +520.6% | 318,000 | +536.0% | 0.22% | +508.3% |
| Q4 2013 | $1,241,000 | +10.9% | 50,000 | 0.0% | 0.04% | -2.7% |
| Q2 2013 | $1,119,000 | – | 50,000 | – | 0.04% | – |
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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% |