ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 154 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $231,000 | -39.5% | 6,550 | -34.5% | 0.03% | -43.1% |
| Q2 2018 | $382,000 | -3.3% | 10,000 | 0.0% | 0.05% | -3.8% |
| Q1 2018 | $395,000 | -12.2% | 10,000 | 0.0% | 0.05% | -7.0% |
| Q4 2017 | $450,000 | +23.3% | 10,000 | 0.0% | 0.06% | +16.3% |
| Q3 2017 | $365,000 | +7.7% | 10,000 | 0.0% | 0.05% | +6.5% |
| Q2 2017 | $339,000 | +5.9% | 10,000 | 0.0% | 0.05% | +2.2% |
| Q1 2017 | $320,000 | +16.4% | 10,000 | 0.0% | 0.04% | +7.1% |
| Q4 2016 | $275,000 | -0.4% | 10,000 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $276,000 | -0.4% | 10,000 | 0.0% | 0.04% | -4.5% |
| Q2 2016 | $277,000 | +2.2% | 10,000 | 0.0% | 0.04% | +4.8% |
| Q1 2016 | $271,000 | 0.0% | 10,000 | 0.0% | 0.04% | +2.4% |
| Q4 2015 | $271,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 2,056,873 | $58,066,000 | 20.92% |
| Graticule Asia Macro Advisors LLC | 4,565,626 | $128,887,000 | 17.24% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | $157,784,000 | 7.65% |
| Tipp Hill Capital Management LLC | 225,000 | $6,352,000 | 5.03% |
| Verity Asset Management, Inc. | 159,532 | $4,504,000 | 4.38% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | $3,836,000 | 4.31% |
| CHURCHILL MANAGEMENT Corp | 3,699,681 | $104,442,000 | 3.58% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | $44,384,000 | 3.57% |
| HRT FINANCIAL LP | 74,415 | $2,100,000 | 2.69% |
| SOL Capital Management CO | 245,601 | $6,933,000 | 2.55% |