FIRST NEW YORK SECURITIES LLC /NY - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 137 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST NEW YORK SECURITIES LLC /NY ownership history of ISHARES TR
ValueSharesWeighting
Q3 2014$21,366,000
-98.3%
950
-98.1%
0.02%
-98.8%
Q2 2014$1,248,500,000
+257854.5%
50,200
+151.0%
1.29%
+443.0%
Q1 2014$484,000
-87.0%
20,000
-86.7%
0.24%
-89.5%
Q4 2013$3,723,000
+5456.7%
150,000
+4900.0%
2.26%
+8285.2%
Q3 2013$67,0003,0000.03%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Miller Investment Management, LP 724,592$28,614,0009.37%
Main Management ETF Advisors, LLC 376,200$14,856,0005.27%
Marketfield Asset Management LLC 357,211$14,106,0004.06%
Pinnacle Advisory Group, Inc. 1,138,916$44,976,0002.68%
Financial Management Professionals, Inc. 91,066$3,596,0001.86%
Main Management LLC 325,151$12,840,0001.76%
S. R. Schill & Associates 62,382$2,463,0001.53%
HGI Capital Management, LLC 60,700$2,397,0001.28%
SOL Capital Management CO 111,243$4,393,0001.26%
Ayalon Insurance Comp Ltd. 36,000$1,422,0001.18%
View complete list of ISHARES TR shareholders