ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 137 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,163,000 | -3.1% | 188,100 | -0.3% | 0.01% | -9.1% |
| Q1 2015 | $5,327,000 | -36.1% | 188,700 | -41.4% | 0.01% | -35.3% |
| Q4 2014 | $8,336,000 | -43.6% | 322,100 | -51.0% | 0.02% | -45.2% |
| Q3 2014 | $14,783,000 | -51.0% | 657,300 | -45.9% | 0.03% | -52.3% |
| Q2 2014 | $30,154,000 | +79.0% | 1,215,900 | +74.8% | 0.06% | +71.1% |
| Q1 2014 | $16,843,000 | +2.8% | 695,400 | +5.4% | 0.04% | -2.6% |
| Q4 2013 | $16,382,000 | +17.9% | 659,500 | +6.0% | 0.04% | +5.4% |
| Q3 2013 | $13,900,000 | -0.2% | 622,200 | -0.1% | 0.04% | -9.8% |
| Q2 2013 | $13,934,000 | – | 622,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 138,715 | $9,750,277 | 3.23% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,592 | $3,415,500 | 3.15% |
| Baymount Management LP | 20,000 | $1,700,000 | 2.81% |
| Beaumont Capital Management, LLC | 52,410 | $3,683,883 | 2.56% |
| Capital Asset Advisory Services LLC | 446,198 | $31,363,224 | 2.33% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $2,176,535 | 2.14% |
| SPC Financial, Inc. | 249,830 | $17,560,551 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,030,735 | $72,450 | 1.60% |
| Ciovacco Capital Management LLC | 14,076 | $989 | 1.52% |
| Varma Mutual Pension Insurance Co | 1,629,684 | $114,550,488 | 1.40% |