ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 171 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,132,000 | +148.8% | 55,770 | +129.3% | 0.12% | +155.1% |
| Q1 2019 | $857,000 | +77.1% | 24,327 | +51.1% | 0.05% | +88.5% |
| Q4 2018 | $484,000 | +66.3% | 16,100 | +95.2% | 0.03% | +44.4% |
| Q3 2018 | $291,000 | -80.2% | 8,246 | -78.5% | 0.02% | -72.3% |
| Q2 2018 | $1,466,000 | +488.8% | 38,417 | +463.9% | 0.06% | +441.7% |
| Q3 2017 | $249,000 | -76.6% | 6,813 | -82.4% | 0.01% | -93.4% |
| Q3 2016 | $1,065,000 | +181.7% | 38,647 | +183.1% | 0.18% | +266.0% |
| Q2 2016 | $378,000 | -90.7% | 13,653 | -90.9% | 0.05% | -91.2% |
| Q1 2016 | $4,071,000 | +347.4% | 150,333 | +353.3% | 0.57% | +598.8% |
| Q2 2015 | $910,000 | -11.7% | 33,161 | -16.7% | 0.08% | -36.2% |
| Q4 2014 | $1,031,000 | +350.2% | 39,831 | +291.4% | 0.13% | +429.2% |
| Q3 2014 | $229,000 | -94.7% | 10,176 | -94.1% | 0.02% | -94.4% |
| Q4 2013 | $4,282,000 | +1082.9% | 172,380 | +963.1% | 0.43% | +1122.9% |
| Q3 2013 | $362,000 | – | 16,215 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 724,592 | $28,614,000 | 9.37% |
| Main Management ETF Advisors, LLC | 376,200 | $14,856,000 | 5.27% |
| Marketfield Asset Management LLC | 357,211 | $14,106,000 | 4.06% |
| Pinnacle Advisory Group, Inc. | 1,138,916 | $44,976,000 | 2.68% |
| Financial Management Professionals, Inc. | 91,066 | $3,596,000 | 1.86% |
| Main Management LLC | 325,151 | $12,840,000 | 1.76% |
| S. R. Schill & Associates | 62,382 | $2,463,000 | 1.53% |
| HGI Capital Management, LLC | 60,700 | $2,397,000 | 1.28% |
| SOL Capital Management CO | 111,243 | $4,393,000 | 1.26% |
| Ayalon Insurance Comp Ltd. | 36,000 | $1,422,000 | 1.18% |