ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 109 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $136,000 | +4.6% | 4,960 | +5.4% | 0.00% | 0.0% |
Q3 2016 | $130,000 | -3.0% | 4,704 | -3.1% | 0.00% | -20.0% |
Q2 2016 | $134,000 | -38.8% | 4,852 | -40.1% | 0.01% | -44.4% |
Q1 2016 | $219,000 | -73.5% | 8,102 | -73.4% | 0.01% | -76.3% |
Q4 2015 | $827,000 | +241.7% | 30,513 | +228.7% | 0.04% | +100.0% |
Q3 2015 | $242,000 | +82.0% | 9,282 | +92.1% | 0.02% | +111.1% |
Q2 2015 | $133,000 | -16.4% | 4,831 | -14.1% | 0.01% | -18.2% |
Q1 2015 | $159,000 | +396.9% | 5,627 | +353.1% | 0.01% | +266.7% |
Q4 2014 | $32,000 | -31.9% | 1,242 | -40.7% | 0.00% | -50.0% |
Q3 2014 | $47,000 | -16.1% | 2,093 | -7.0% | 0.01% | -14.3% |
Q2 2014 | $56,000 | -96.7% | 2,251 | -96.8% | 0.01% | -94.3% |
Q1 2014 | $1,690,000 | +2215.1% | 69,804 | +2265.4% | 0.12% | +1018.2% |
Q4 2013 | $73,000 | -22.3% | 2,951 | -30.0% | 0.01% | -31.2% |
Q3 2013 | $94,000 | -86.5% | 4,215 | -86.5% | 0.02% | -88.6% |
Q2 2013 | $697,000 | – | 31,153 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
Main Management LLC | 335,189 | $9,211,000 | 1.59% |
Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |