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 2018 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -92.3% | 31 | -90.9% | 0.00% | -100.0% |
| Q1 2018 | $13,000 | -13.3% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +25.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +20.0% | 340 | +10.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +100.0% | 309 | +87.3% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | -73.7% | 165 | -76.3% | 0.00% | -66.7% |
| Q2 2016 | $19,000 | +850.0% | 695 | +937.3% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -50.0% | 67 | -61.0% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | -83.3% | 172 | -79.5% | 0.00% | -66.7% |
| Q1 2015 | $24,000 | +9.1% | 838 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $22,000 | +15.8% | 837 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | +90.0% | 837 | +108.7% | 0.00% | +50.0% |
| Q2 2014 | $10,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | – | 400 | – | 0.00% | – |
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% |