ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $655,000 | +1.6% | 23,698 | -0.5% | 0.08% | -2.3% |
| Q1 2016 | $645,000 | +13.2% | 23,811 | +13.2% | 0.09% | +11.5% |
| Q4 2015 | $570,000 | +125.3% | 21,040 | +115.0% | 0.08% | +116.7% |
| Q4 2014 | $253,000 | -69.0% | 9,788 | -73.0% | 0.04% | -70.5% |
| Q3 2014 | $816,000 | -1.6% | 36,288 | +8.6% | 0.12% | -0.8% |
| Q2 2014 | $829,000 | +18.8% | 33,415 | +16.0% | 0.12% | +15.0% |
| Q1 2014 | $698,000 | +69700.0% | 28,800 | +63900.0% | 0.11% | – |
| Q4 2013 | $1,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $6,021,000 | – | 269,049 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,865 | $2,961,438 | 2.65% |
| Migdal Insurance & Financial Holdings Ltd. | 1,805,735 | $109,437 | 2.44% |
| Capital Asset Advisory Services LLC | 410,414 | $25,005,297 | 2.00% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,948,017 | 1.84% |
| Heritage Wealth Partners, LLC | 27,353 | $1,642,000 | 1.51% |
| EMG Holdings, L.P. | 150,000 | $9,090,750 | 1.40% |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,594 | $1,793,544 | 1.15% |
| Beaumont Capital Management, LLC | 15,266 | $925,210 | 0.65% |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,950 | $20,784,485 | 0.56% |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,840 | $1,384,191 | 0.54% |