ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $68,000 | +41.7% | 2,000 | +33.3% | 0.02% | +15.4% |
| Q1 2017 | $48,000 | -18.6% | 1,500 | -29.6% | 0.01% | -7.1% |
| Q4 2016 | $59,000 | 0.0% | 2,132 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $59,000 | 0.0% | 2,132 | -0.8% | 0.02% | -6.2% |
| Q2 2016 | $59,000 | +1.7% | 2,150 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $58,000 | 0.0% | 2,150 | +0.9% | 0.02% | 0.0% |
| Q4 2015 | $58,000 | +28.9% | 2,131 | +23.1% | 0.02% | +21.4% |
| Q3 2015 | $45,000 | -6.2% | 1,731 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $48,000 | -17.2% | 1,731 | -16.4% | 0.01% | -18.8% |
| Q1 2015 | $58,000 | -80.7% | 2,071 | -82.2% | 0.02% | -73.8% |
| Q4 2014 | $301,000 | +3244.4% | 11,613 | +2753.3% | 0.06% | +2950.0% |
| Q3 2014 | $9,000 | -64.0% | 407 | -59.5% | 0.00% | -60.0% |
| Q2 2014 | $25,000 | -78.4% | 1,005 | -79.1% | 0.01% | -78.3% |
| Q1 2014 | $116,000 | -66.8% | 4,806 | -65.9% | 0.02% | -54.0% |
| Q4 2013 | $349,000 | +44.2% | 14,081 | +29.9% | 0.05% | +35.1% |
| Q3 2013 | $242,000 | +505.0% | 10,842 | +506.0% | 0.04% | +428.6% |
| Q2 2013 | $40,000 | – | 1,789 | – | 0.01% | – |
Download | ||||||
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% |