ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 162 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $24,876,000 | +19.5% | 300,000 | -4.6% | 1.42% | -40.6% |
| Q3 2021 | $20,814,000 | -18.7% | 314,500 | -15.0% | 2.38% | -13.7% |
| Q2 2021 | $25,611,000 | +515.6% | 370,000 | +295.1% | 2.76% | +443.3% |
| Q4 2019 | $4,160,000 | -72.0% | 93,650 | -82.7% | 0.51% | -97.5% |
| Q2 2015 | $14,878,000 | -36.6% | 542,000 | -48.4% | 19.96% | +1224.6% |
| Q3 2013 | $23,457,000 | – | 1,050,000 | – | 1.51% | – |
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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% |