ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,222 | -13.1% | 2,640 | +0.4% | 0.00% | -100.0% |
| Q1 2024 | $299,601 | -3.2% | 2,629 | -13.5% | 0.00% | 0.0% |
| Q4 2023 | $309,361 | +14.5% | 3,041 | -11.6% | 0.00% | 0.0% |
| Q3 2023 | $270,084 | -5.6% | 3,441 | -46.6% | 0.00% | 0.0% |
| Q4 2019 | $286,000 | +1330.0% | 6,449 | +1126.0% | 0.00% | – |
| Q2 2018 | $20,000 | -4.8% | 526 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | -8.7% | 526 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | -95.3% | 526 | -97.0% | 0.00% | -100.0% |
| Q3 2016 | $489,000 | -0.4% | 17,755 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $491,000 | +2.1% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $481,000 | 0.0% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $481,000 | +3.9% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $463,000 | -4.9% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $487,000 | -2.8% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $501,000 | +9.2% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $459,000 | +15.0% | 17,755 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $399,000 | -9.3% | 17,755 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $440,000 | +0.2% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $439,000 | – | 17,755 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |