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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $24,388,000 | +23.8% | 294,115 | -1.2% | 3.49% | +3.1% |
Q3 2021 | $19,696,000 | +49.0% | 297,614 | -14.1% | 3.38% | -14.9% |
Q2 2018 | $13,222,000 | -53.8% | 346,582 | -52.2% | 3.98% | -57.5% |
Q1 2018 | $28,614,000 | -10.4% | 724,592 | -0.8% | 9.37% | -3.8% |
Q4 2017 | $31,923,000 | +17.0% | 730,169 | -2.2% | 9.73% | +10.2% |
Q3 2017 | $27,290,000 | +6.0% | 746,843 | -1.6% | 8.83% | -3.2% |
Q2 2017 | $25,748,000 | +1.8% | 758,622 | -4.1% | 9.12% | -1.3% |
Q1 2017 | $25,295,000 | -42.8% | 790,978 | -50.9% | 9.24% | -35.4% |
Q4 2016 | $44,225,000 | -0.8% | 1,609,341 | -0.6% | 14.31% | -10.1% |
Q3 2016 | $44,598,000 | -1.6% | 1,618,811 | -1.2% | 15.92% | -9.0% |
Q2 2016 | $45,318,000 | +0.6% | 1,638,979 | -1.5% | 17.49% | -11.1% |
Q1 2016 | $45,050,000 | -15.4% | 1,663,580 | -15.3% | 19.68% | -4.0% |
Q4 2015 | $53,235,000 | +2.8% | 1,964,404 | -1.0% | 20.51% | -2.1% |
Q3 2015 | $51,768,000 | -7.0% | 1,983,464 | -2.1% | 20.94% | +0.9% |
Q2 2015 | $55,642,000 | -4.2% | 2,027,025 | -1.5% | 20.75% | -0.8% |
Q1 2015 | $58,066,000 | +10.6% | 2,056,873 | +1.4% | 20.92% | +4.6% |
Q4 2014 | $52,520,000 | +16.2% | 2,029,374 | +1.0% | 20.00% | -8.0% |
Q3 2014 | $45,191,000 | +50.2% | 2,009,364 | +65.6% | 21.73% | +62.8% |
Q2 2014 | $30,088,000 | +6586.2% | 1,213,235 | +6431.5% | 13.35% | +5198.0% |
Q1 2014 | $450,000 | -2.4% | 18,575 | 0.0% | 0.25% | -1.9% |
Q4 2013 | $461,000 | +11.1% | 18,575 | 0.0% | 0.26% | +3.2% |
Q3 2013 | $415,000 | -0.2% | 18,575 | 0.0% | 0.25% | -15.9% |
Q2 2013 | $416,000 | – | 18,575 | – | 0.30% | – |
Download |
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% |