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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 724,592 | $28,614,000 | 9.37% |
| Main Management ETF Advisors, LLC | 376,200 | $14,856,000 | 5.27% |
| Marketfield Asset Management LLC | 357,211 | $14,106,000 | 4.06% |
| Pinnacle Advisory Group, Inc. | 1,138,916 | $44,976,000 | 2.68% |
| Financial Management Professionals, Inc. | 91,066 | $3,596,000 | 1.86% |
| Main Management LLC | 325,151 | $12,840,000 | 1.76% |
| S. R. Schill & Associates | 62,382 | $2,463,000 | 1.53% |
| HGI Capital Management, LLC | 60,700 | $2,397,000 | 1.28% |
| SOL Capital Management CO | 111,243 | $4,393,000 | 1.26% |
| Ayalon Insurance Comp Ltd. | 36,000 | $1,422,000 | 1.18% |