ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $12,792,000 | +109.2% | 295,350 | +84.6% | 3.61% | +75.2% |
| Q2 2019 | $6,114,000 | +7.3% | 159,980 | -1.1% | 2.06% | +4.4% |
| Q1 2019 | $5,700,000 | -22.7% | 161,760 | -39.7% | 1.98% | -62.4% |
| Q4 2016 | $7,375,000 | +16.8% | 268,380 | +17.1% | 5.26% | +49.4% |
| Q3 2016 | $6,316,000 | +204.5% | 229,240 | +205.6% | 3.52% | +175.3% |
| Q2 2016 | $2,074,000 | -52.5% | 75,020 | -57.4% | 1.28% | -54.2% |
| Q2 2014 | $4,364,000 | +11.4% | 175,950 | +8.8% | 2.79% | +23.9% |
| Q1 2014 | $3,918,000 | – | 161,760 | – | 2.25% | – |
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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% |