ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 109 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,166,700 | -8.5% | 230,000 | -42.5% | 0.25% | -16.0% |
| Q2 2020 | $17,660,000 | +103.5% | 400,000 | +33.3% | 0.29% | +67.4% |
| Q1 2020 | $8,679,000 | +61.8% | 300,000 | +38.7% | 0.18% | -38.6% |
| Q2 2014 | $5,364,000 | -70.8% | 216,300 | -73.7% | 0.28% | -70.8% |
| Q2 2013 | $18,381,000 | – | 821,300 | – | 0.98% | – |
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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% |