ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 154 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $961,000 | +292.2% | 30,066 | +237.6% | 0.03% | +450.0% |
| Q4 2016 | $245,000 | -38.6% | 8,906 | -38.6% | 0.01% | -25.0% |
| Q3 2016 | $399,000 | +12.4% | 14,500 | +10.5% | 0.01% | +33.3% |
| Q1 2016 | $355,000 | -40.7% | 13,126 | -40.6% | 0.01% | 0.0% |
| Q4 2015 | $599,000 | +16.1% | 22,100 | +11.7% | 0.01% | +20.0% |
| Q3 2015 | $516,000 | -81.6% | 19,790 | -80.6% | 0.01% | -80.8% |
| Q2 2015 | $2,807,000 | +174.7% | 102,250 | +182.3% | 0.03% | +160.0% |
| Q1 2015 | $1,022,000 | -72.5% | 36,223 | -74.8% | 0.01% | -56.5% |
| Q4 2014 | $3,718,000 | +61.5% | 143,673 | +40.3% | 0.02% | +91.7% |
| Q3 2014 | $2,302,000 | -26.2% | 102,388 | -18.6% | 0.01% | -20.0% |
| Q2 2014 | $3,120,000 | -20.0% | 125,835 | -21.9% | 0.02% | -31.8% |
| Q1 2014 | $3,902,000 | -70.7% | 161,098 | -70.0% | 0.02% | -69.0% |
| Q4 2013 | $13,331,000 | +96.9% | 537,083 | +77.2% | 0.07% | +69.0% |
| Q3 2013 | $6,772,000 | +257.4% | 303,116 | +258.1% | 0.04% | +281.8% |
| Q2 2013 | $1,895,000 | – | 84,645 | – | 0.01% | – |
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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% |