ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 146 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,291 | -99.9% | 54,679 | -21.1% | 0.04% | +10.3% |
Q3 2022 | $3,605,000 | -34.2% | 69,278 | -25.0% | 0.04% | 0.0% |
Q1 2022 | $5,476,000 | -59.9% | 92,408 | -43.9% | 0.04% | -50.6% |
Q4 2021 | $13,669,000 | +366.8% | 164,857 | +272.6% | 0.08% | +338.9% |
Q3 2021 | $2,928,000 | -54.9% | 44,248 | -62.0% | 0.02% | -86.3% |
Q4 2020 | $6,497,000 | +209.2% | 116,436 | +144.7% | 0.13% | +107.9% |
Q2 2020 | $2,101,000 | -54.9% | 47,592 | -70.5% | 0.06% | -79.1% |
Q1 2020 | $4,663,000 | +282.8% | 161,188 | +487.7% | 0.30% | +478.8% |
Q4 2019 | $1,218,000 | -1.1% | 27,427 | -3.6% | 0.05% | -10.3% |
Q3 2019 | $1,231,000 | -10.4% | 28,445 | -20.9% | 0.06% | -33.3% |
Q2 2019 | $1,374,000 | +32.0% | 35,951 | +21.7% | 0.09% | -46.0% |
Q1 2019 | $1,041,000 | +87.9% | 29,552 | +44.3% | 0.16% | -72.1% |
Q1 2016 | $554,000 | -13.3% | 20,480 | -12.1% | 0.58% | +92.0% |
Q2 2015 | $639,000 | -69.6% | 23,296 | -68.7% | 0.30% | -88.8% |
Q1 2015 | $2,100,000 | +109.6% | 74,415 | +92.1% | 2.69% | +90.6% |
Q4 2014 | $1,002,000 | – | 38,744 | – | 1.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verity Asset Management, Inc. | 205,647 | $5,104,000 | 5.58% |
Pinnacle Advisory Group, Inc. | 1,045,622 | $25,952,000 | 3.07% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 840,109 | $20,286,000 | 2.79% |
Marketfield Asset Management LLC | 10,221,481 | $253,697,000 | 2.52% |
SOL Capital Management CO | 251,251 | $6,236,000 | 2.39% |
FIRST NEW YORK SECURITIES LLC /NY | 150,000 | $3,723,000 | 2.26% |
Gruss & Co., LLC | 75,000 | $1,863,000 | 2.14% |
Gerry Farber, LLC | 5,600 | $1,330,000 | 1.32% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 850,000 | $21,097,000 | 0.97% |
Tower Research Capital LLC (TRC) | 192,211 | $4,771,000 | 0.80% |