ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 184 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $322,025 | -67.8% | 3,769 | -68.8% | 0.00% | – |
Q4 2021 | $1,000,000 | +145.7% | 12,063 | +105.3% | 0.00% | – |
Q2 2021 | $407,000 | +2.0% | 5,875 | -0.0% | 0.00% | – |
Q1 2021 | $399,000 | +33.0% | 5,876 | +9.3% | 0.00% | – |
Q4 2020 | $300,000 | -1.3% | 5,375 | 0.0% | 0.00% | – |
Q3 2020 | $304,000 | +28.3% | 5,375 | -0.0% | 0.00% | – |
Q2 2020 | $237,000 | -2.9% | 5,376 | -2.0% | 0.00% | – |
Q4 2019 | $244,000 | +4.7% | 5,487 | +2.1% | 0.00% | – |
Q3 2019 | $233,000 | +13.7% | 5,375 | 0.0% | 0.00% | – |
Q2 2019 | $205,000 | +1.0% | 5,375 | -6.6% | 0.00% | – |
Q1 2019 | $203,000 | -3.8% | 5,752 | -3.7% | 0.00% | – |
Q3 2018 | $211,000 | -45.8% | 5,975 | -41.4% | 0.00% | – |
Q2 2018 | $389,000 | -3.7% | 10,193 | -0.3% | 0.00% | – |
Q1 2018 | $404,000 | -9.6% | 10,227 | +0.0% | 0.00% | – |
Q4 2017 | $447,000 | +19.2% | 10,226 | -0.3% | 0.00% | – |
Q3 2017 | $375,000 | +7.1% | 10,259 | -0.5% | 0.00% | – |
Q2 2017 | $350,000 | +6.1% | 10,310 | 0.0% | 0.00% | – |
Q1 2017 | $330,000 | +16.6% | 10,310 | +0.2% | 0.00% | – |
Q3 2016 | $283,000 | -22.3% | 10,287 | -21.8% | 0.00% | – |
Q2 2016 | $364,000 | +38.9% | 13,150 | +35.8% | 0.00% | – |
Q1 2016 | $262,000 | -90.1% | 9,680 | -90.1% | 0.00% | -100.0% |
Q4 2015 | $2,642,000 | +4.8% | 97,504 | +1.0% | 0.00% | 0.0% |
Q3 2015 | $2,520,000 | +763.0% | 96,552 | +806.4% | 0.00% | – |
Q2 2015 | $292,000 | +16.3% | 10,652 | +19.7% | 0.00% | – |
Q1 2015 | $251,000 | -40.0% | 8,902 | -47.3% | 0.00% | – |
Q2 2014 | $418,000 | – | 16,904 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verity Asset Management, Inc. | 205,647 | $5,104,000 | 5.58% |
Pinnacle Advisory Group, Inc. | 1,045,622 | $25,952,000 | 3.07% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 840,109 | $20,286,000 | 2.79% |
Marketfield Asset Management LLC | 10,221,481 | $253,697,000 | 2.52% |
SOL Capital Management CO | 251,251 | $6,236,000 | 2.39% |
FIRST NEW YORK SECURITIES LLC /NY | 150,000 | $3,723,000 | 2.26% |
Gruss & Co., LLC | 75,000 | $1,863,000 | 2.14% |
Gerry Farber, LLC | 5,600 | $1,330,000 | 1.32% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 850,000 | $21,097,000 | 0.97% |
Tower Research Capital LLC (TRC) | 192,211 | $4,771,000 | 0.80% |