ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 106 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $895,000 | -42.1% | 32,600 | -40.5% | 0.46% | -36.7% |
Q1 2015 | $1,546,000 | +138.9% | 54,750 | +119.0% | 0.73% | +125.8% |
Q4 2014 | $647,000 | +4.9% | 25,000 | -8.9% | 0.32% | +10.3% |
Q3 2014 | $617,000 | -23.3% | 27,450 | -15.3% | 0.29% | -17.5% |
Q2 2014 | $804,000 | -7.5% | 32,400 | -9.7% | 0.35% | -13.2% |
Q1 2014 | $869,000 | +34.7% | 35,900 | +38.1% | 0.41% | +25.2% |
Q4 2013 | $645,000 | +28.2% | 26,000 | +15.6% | 0.33% | +19.9% |
Q3 2013 | $503,000 | – | 22,500 | – | 0.27% | – |
Download |
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% |