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 ↓ |
|---|---|---|---|
| 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% |