ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311 | +23.9% | 3,964 | +35.0% | 0.02% | +25.0% |
| Q2 2023 | $251 | +2.0% | 2,936 | -16.1% | 0.01% | 0.0% |
| Q1 2023 | $246 | -99.9% | 3,500 | +8.0% | 0.01% | +20.0% |
| Q3 2021 | $214,000 | -32.3% | 3,241 | -71.6% | 0.01% | -80.8% |
| Q2 2016 | $316,000 | -55.0% | 11,431 | -55.9% | 0.05% | -57.4% |
| Q1 2016 | $702,000 | -9.4% | 25,941 | -9.3% | 0.12% | -12.9% |
| Q4 2015 | $775,000 | -2.5% | 28,616 | -6.0% | 0.14% | -12.5% |
| Q3 2015 | $795,000 | +1.0% | 30,456 | +6.2% | 0.16% | +10.3% |
| Q2 2015 | $787,000 | +4.4% | 28,686 | +7.4% | 0.14% | +13.3% |
| Q1 2015 | $754,000 | +80.0% | 26,720 | +58.0% | 0.13% | +91.0% |
| Q2 2014 | $419,000 | -3.9% | 16,914 | -6.0% | 0.07% | -11.8% |
| Q1 2014 | $436,000 | -7.0% | 17,993 | -4.9% | 0.08% | -31.5% |
| Q4 2013 | $469,000 | +9.1% | 18,911 | -1.7% | 0.11% | -2.6% |
| Q3 2013 | $430,000 | – | 19,231 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 724,592 | $28,614,000 | 9.37% |
| Main Management ETF Advisors, LLC | 376,200 | $14,856,000 | 5.27% |
| Marketfield Asset Management LLC | 357,211 | $14,106,000 | 4.06% |
| Pinnacle Advisory Group, Inc. | 1,138,916 | $44,976,000 | 2.68% |
| Financial Management Professionals, Inc. | 91,066 | $3,596,000 | 1.86% |
| Main Management LLC | 325,151 | $12,840,000 | 1.76% |
| S. R. Schill & Associates | 62,382 | $2,463,000 | 1.53% |
| HGI Capital Management, LLC | 60,700 | $2,397,000 | 1.28% |
| SOL Capital Management CO | 111,243 | $4,393,000 | 1.26% |
| Ayalon Insurance Comp Ltd. | 36,000 | $1,422,000 | 1.18% |