ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 138 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,000 | -25.0% | 445 | -25.0% | 0.00% | -42.9% |
| Q2 2016 | $16,000 | -5.9% | 593 | -7.3% | 0.01% | +16.7% |
| Q1 2016 | $17,000 | -99.7% | 640 | -99.7% | 0.01% | -99.6% |
| Q4 2015 | $4,974,000 | +162.8% | 183,542 | +153.1% | 1.55% | +452.0% |
| Q3 2015 | $1,893,000 | +695.4% | 72,520 | +581.9% | 0.28% | +410.9% |
| Q3 2013 | $238,000 | -19.3% | 10,635 | -19.2% | 0.06% | -21.4% |
| Q2 2013 | $295,000 | – | 13,163 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 2,027,025 | $55,642,000 | 20.75% |
| MKP Capital Management, L.L.C. | 542,000 | $14,878,000 | 19.96% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,339,292 | $146,564,000 | 7.26% |
| Verity Asset Management, Inc. | 251,755 | $6,911,000 | 6.26% |
| Tipp Hill Capital Management LLC | 225,000 | $6,176,000 | 5.22% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | $53,657,000 | 5.03% |
| Caerus Global Investors LLC | 51,106 | $1,403,000 | 5.03% |
| Janney Capital Management LLC | 4,636,917 | $42,512,657,000 | 4.82% |
| CHURCHILL MANAGEMENT Corp | 3,924,515 | $107,728,000 | 3.84% |
| SOL Capital Management CO | 244,201 | $6,703,000 | 2.45% |