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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,621,000 | -7.2% | 58,845 | -6.9% | 0.65% | -25.5% |
| Q2 2016 | $1,747,000 | -5.1% | 63,195 | -7.1% | 0.88% | -8.6% |
| Q1 2016 | $1,841,000 | -14.5% | 67,995 | -14.4% | 0.96% | +3.2% |
| Q4 2015 | $2,153,000 | +2.7% | 79,455 | -1.1% | 0.93% | -4.4% |
| Q3 2015 | $2,096,000 | +5.5% | 80,307 | +11.0% | 0.97% | +52.7% |
| Q2 2015 | $1,986,000 | – | 72,357 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |