ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 132 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,070,279 | -23.1% | 39,117 | -16.3% | 0.02% | -32.1% |
| Q2 2023 | $3,993,013 | +104.1% | 46,735 | +67.9% | 0.03% | +100.0% |
| Q1 2023 | $1,956,214 | +20.2% | 27,831 | +3.6% | 0.01% | +7.7% |
| Q4 2022 | $1,627,846 | +318.5% | 26,860 | +259.3% | 0.01% | +160.0% |
| Q3 2022 | $389,000 | -74.6% | 7,475 | -74.4% | 0.01% | -75.0% |
| Q2 2022 | $1,534,000 | -65.4% | 29,212 | -61.0% | 0.02% | -63.0% |
| Q1 2022 | $4,439,000 | -31.6% | 74,911 | -4.3% | 0.05% | -31.6% |
| Q4 2021 | $6,489,000 | +25.9% | 78,258 | +0.5% | 0.08% | +12.9% |
| Q3 2021 | $5,156,000 | +14.6% | 77,903 | +19.9% | 0.07% | +11.1% |
| Q2 2021 | $4,499,000 | +17.7% | 64,993 | +15.4% | 0.06% | -22.2% |
| Q1 2021 | $3,821,000 | +26.2% | 56,302 | +3.8% | 0.08% | +15.7% |
| Q4 2020 | $3,027,000 | +3053.1% | 54,256 | +2396.8% | 0.07% | +2233.3% |
| Q2 2020 | $96,000 | -65.0% | 2,173 | -64.8% | 0.00% | -57.1% |
| Q4 2019 | $274,000 | +34.3% | 6,168 | +15.7% | 0.01% | -30.0% |
| Q2 2018 | $204,000 | -7.7% | 5,330 | -4.9% | 0.01% | 0.0% |
| Q1 2018 | $221,000 | -12.0% | 5,604 | -2.8% | 0.01% | -9.1% |
| Q4 2017 | $251,000 | -29.5% | 5,768 | -55.6% | 0.01% | -47.6% |
| Q2 2016 | $356,000 | -7.5% | 12,993 | -8.9% | 0.02% | -12.5% |
| Q1 2016 | $385,000 | +43.1% | 14,255 | +28.4% | 0.02% | +26.3% |
| Q1 2014 | $269,000 | +14.0% | 11,100 | +15.9% | 0.02% | +5.6% |
| Q4 2013 | $236,000 | -3.7% | 9,575 | -12.9% | 0.02% | -14.3% |
| Q3 2013 | $245,000 | -4.7% | 10,996 | -4.6% | 0.02% | -19.2% |
| Q2 2013 | $257,000 | -7.9% | 11,523 | -0.9% | 0.03% | -7.1% |
| Q1 2013 | $279,000 | – | 11,623 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 1,609,341 | $44,225,000 | 14.31% |
| OAKMONT Corp | 2,267,400 | $62,308,000 | 11.40% |
| CUMBERLAND ADVISORS INC | 268,380 | $7,375,000 | 5.26% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,868 | $5,530,000 | 3.65% |
| Marketfield Asset Management LLC | 515,854 | $14,176,000 | 2.81% |
| Graticule Asia Macro Advisors LLC | 580,000 | $15,938,000 | 1.92% |
| SOL Capital Management CO | 217,651 | $5,981,000 | 1.80% |
| Main Management LLC | 335,189 | $9,211,000 | 1.59% |
| Janney Capital Management LLC | 1,222,239 | $33,587,000 | 1.54% |
| S. R. Schill & Associates | 81,757 | $2,247,000 | 1.46% |