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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $681,000 | +16.2% | 21,310 | 0.0% | 0.09% | +14.7% |
| Q4 2016 | $586,000 | -0.2% | 21,310 | 0.0% | 0.08% | +1.4% |
| Q3 2016 | $587,000 | -0.3% | 21,310 | 0.0% | 0.07% | -1.3% |
| Q2 2016 | $589,000 | -2.0% | 21,310 | -4.1% | 0.08% | +2.7% |
| Q1 2016 | $601,000 | -27.7% | 22,210 | -27.6% | 0.07% | -23.2% |
| Q4 2015 | $831,000 | -42.7% | 30,680 | -44.8% | 0.10% | -42.8% |
| Q3 2015 | $1,451,000 | -4.9% | 55,600 | 0.0% | 0.17% | -1.8% |
| Q2 2015 | $1,526,000 | -5.9% | 55,600 | -3.2% | 0.17% | -12.9% |
| Q1 2015 | $1,621,000 | +8.1% | 57,425 | -0.9% | 0.19% | +16.9% |
| Q4 2014 | $1,500,000 | +107.2% | 57,955 | +80.0% | 0.17% | +90.8% |
| Q3 2014 | $724,000 | – | 32,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 2,027,025 | $55,642,000 | 20.75% |
| MKP Capital Management, L.L.C. | 542,000 | $14,878,000 | 19.96% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,339,292 | $146,564,000 | 7.26% |
| Verity Asset Management, Inc. | 251,755 | $6,911,000 | 6.26% |
| Tipp Hill Capital Management LLC | 225,000 | $6,176,000 | 5.22% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | $53,657,000 | 5.03% |
| Caerus Global Investors LLC | 51,106 | $1,403,000 | 5.03% |
| Janney Capital Management LLC | 4,636,917 | $42,512,657,000 | 4.82% |
| CHURCHILL MANAGEMENT Corp | 3,924,515 | $107,728,000 | 3.84% |
| SOL Capital Management CO | 244,201 | $6,703,000 | 2.45% |