ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 162 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.17 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 ↓ |
|---|---|---|---|
| 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% |