ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
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 | 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% |