ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 146 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,062,000 | -23.1% | 90,220 | -27.5% | 0.09% | 0.0% |
| Q1 2017 | $3,982,000 | +491.7% | 124,500 | +408.2% | 0.09% | +183.9% |
| Q4 2016 | $673,000 | -0.3% | 24,500 | 0.0% | 0.03% | +24.0% |
| Q3 2016 | $675,000 | -50.2% | 24,500 | -50.0% | 0.02% | -72.8% |
| Q2 2016 | $1,355,000 | +42.9% | 49,000 | +40.0% | 0.09% | +76.9% |
| Q1 2016 | $948,000 | -0.9% | 35,000 | 0.0% | 0.05% | -54.8% |
| Q4 2015 | $957,000 | +4.7% | 35,000 | 0.0% | 0.12% | +59.7% |
| Q3 2015 | $914,000 | – | 35,000 | – | 0.07% | – |
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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% |