ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,358,000 | +7.4% | 64,523 | -0.3% | 0.01% | 0.0% |
Q2 2017 | $2,196,000 | +7.2% | 64,694 | +0.9% | 0.01% | 0.0% |
Q1 2017 | $2,049,000 | +15.4% | 64,086 | -0.8% | 0.01% | +7.7% |
Q4 2016 | $1,775,000 | -0.9% | 64,584 | -0.7% | 0.01% | -7.1% |
Q3 2016 | $1,791,000 | +0.3% | 65,024 | +0.7% | 0.01% | -6.7% |
Q2 2016 | $1,785,000 | -4.1% | 64,557 | -6.1% | 0.02% | -11.8% |
Q1 2016 | $1,861,000 | +0.2% | 68,717 | +0.2% | 0.02% | -5.6% |
Q4 2015 | $1,858,000 | +4.9% | 68,575 | +1.1% | 0.02% | -5.3% |
Q3 2015 | $1,771,000 | +1.7% | 67,838 | +7.0% | 0.02% | +11.8% |
Q2 2015 | $1,741,000 | +6.4% | 63,420 | +9.4% | 0.02% | 0.0% |
Q1 2015 | $1,636,000 | +19.9% | 57,970 | +10.0% | 0.02% | +13.3% |
Q4 2014 | $1,364,000 | +21.4% | 52,721 | +5.5% | 0.02% | +7.1% |
Q3 2014 | $1,124,000 | -22.2% | 49,980 | -14.1% | 0.01% | -22.2% |
Q2 2014 | $1,444,000 | -2.9% | 58,216 | -5.2% | 0.02% | -14.3% |
Q1 2014 | $1,487,000 | +1.0% | 61,392 | +3.5% | 0.02% | 0.0% |
Q4 2013 | $1,472,000 | -3.3% | 59,309 | -13.0% | 0.02% | -16.0% |
Q3 2013 | $1,523,000 | -2.9% | 68,163 | -2.8% | 0.02% | -10.7% |
Q2 2013 | $1,569,000 | – | 70,109 | – | 0.03% | – |
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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% |