ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 109 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $270,000 | +13.4% | 4,760 | -11.7% | 0.01% | 0.0% |
Q2 2020 | $238,000 | -70.8% | 5,391 | -70.6% | 0.01% | -67.9% |
Q4 2019 | $815,000 | +111.7% | 18,341 | +106.2% | 0.03% | +100.0% |
Q3 2019 | $385,000 | +37.5% | 8,895 | +21.3% | 0.01% | +40.0% |
Q2 2019 | $280,000 | -76.1% | 7,332 | -77.9% | 0.01% | -75.0% |
Q1 2019 | $1,174,000 | +414.9% | 33,225 | +339.7% | 0.04% | +344.4% |
Q4 2018 | $228,000 | -20.8% | 7,556 | -6.2% | 0.01% | -10.0% |
Q3 2018 | $288,000 | -75.0% | 8,056 | -73.5% | 0.01% | -76.7% |
Q2 2018 | $1,150,000 | -12.2% | 30,358 | -8.3% | 0.04% | -15.7% |
Q1 2018 | $1,310,000 | -53.3% | 33,096 | -48.6% | 0.05% | -54.5% |
Q4 2017 | $2,806,000 | +83.0% | 64,417 | +53.5% | 0.11% | +69.7% |
Q3 2017 | $1,533,000 | +6.2% | 41,967 | -1.2% | 0.07% | +3.1% |
Q2 2017 | $1,443,000 | +9.8% | 42,485 | +3.5% | 0.06% | -5.9% |
Q1 2017 | $1,314,000 | -38.6% | 41,058 | -47.2% | 0.07% | -37.0% |
Q4 2016 | $2,139,000 | -11.4% | 77,821 | -11.1% | 0.11% | -15.6% |
Q3 2016 | $2,413,000 | +5.2% | 87,571 | +5.5% | 0.13% | 0.0% |
Q2 2016 | $2,293,000 | -1.4% | 82,982 | -3.4% | 0.13% | -0.8% |
Q1 2016 | $2,325,000 | -63.8% | 85,944 | -63.9% | 0.13% | -61.3% |
Q4 2015 | $6,431,000 | +29.8% | 238,321 | +25.3% | 0.33% | +22.0% |
Q3 2015 | $4,955,000 | -62.1% | 190,263 | -60.0% | 0.27% | -53.3% |
Q2 2015 | $13,057,000 | +623.0% | 475,451 | +644.2% | 0.58% | +391.6% |
Q1 2015 | $1,806,000 | +18.1% | 63,885 | +8.1% | 0.12% | +7.2% |
Q4 2014 | $1,529,000 | +10.5% | 59,088 | -4.3% | 0.11% | +0.9% |
Q3 2014 | $1,384,000 | +29.3% | 61,739 | +43.2% | 0.11% | +41.0% |
Q2 2014 | $1,070,000 | -6.6% | 43,101 | -8.9% | 0.08% | -9.3% |
Q1 2014 | $1,145,000 | +4.9% | 47,311 | +7.8% | 0.09% | -1.1% |
Q4 2013 | $1,091,000 | -0.7% | 43,886 | -11.7% | 0.09% | +35.9% |
Q3 2013 | $1,099,000 | -27.6% | 49,706 | -27.1% | 0.06% | -47.1% |
Q2 2013 | $1,517,000 | – | 68,182 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 2,056,873 | $58,066,000 | 20.92% |
Graticule Asia Macro Advisors LLC | 4,565,626 | $128,887,000 | 17.24% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | $157,784,000 | 7.65% |
Tipp Hill Capital Management LLC | 225,000 | $6,352,000 | 5.03% |
Verity Asset Management, Inc. | 159,532 | $4,504,000 | 4.38% |
NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | $3,836,000 | 4.31% |
CHURCHILL MANAGEMENT Corp | 3,699,681 | $104,442,000 | 3.58% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | $44,384,000 | 3.57% |
HRT FINANCIAL LP | 74,415 | $2,100,000 | 2.69% |
SOL Capital Management CO | 245,601 | $6,933,000 | 2.55% |