ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 157 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $333,000 | -49.7% | 11,546 | -22.7% | 0.03% | -37.5% |
Q4 2019 | $662,000 | -1.0% | 14,931 | -3.4% | 0.05% | -5.9% |
Q3 2019 | $669,000 | +5.2% | 15,457 | -7.1% | 0.05% | +6.2% |
Q2 2019 | $636,000 | +7.4% | 16,632 | -1.1% | 0.05% | -4.0% |
Q1 2019 | $592,000 | -21.0% | 16,823 | -32.4% | 0.05% | -25.4% |
Q4 2018 | $749,000 | -54.8% | 24,877 | -46.9% | 0.07% | -67.6% |
Q3 2018 | $1,656,000 | -51.0% | 46,863 | -47.1% | 0.21% | -65.4% |
Q2 2018 | $3,379,000 | -4.4% | 88,583 | -1.1% | 0.60% | +174.3% |
Q1 2018 | $3,535,000 | -9.8% | 89,528 | -0.2% | 0.22% | -46.8% |
Q4 2017 | $3,920,000 | +39.1% | 89,672 | +16.3% | 0.41% | -10.5% |
Q3 2017 | $2,818,000 | +8.8% | 77,128 | +1.1% | 0.46% | +23.5% |
Q2 2017 | $2,590,000 | +36.7% | 76,313 | +10.7% | 0.37% | +20.8% |
Q4 2016 | $1,895,000 | -6.1% | 68,942 | -5.9% | 0.31% | +6.6% |
Q3 2016 | $2,019,000 | +103.1% | 73,291 | +103.9% | 0.29% | +53.2% |
Q2 2016 | $994,000 | +4.4% | 35,940 | +2.2% | 0.19% | -38.2% |
Q1 2016 | $952,000 | -4.8% | 35,173 | -8.2% | 0.30% | -20.6% |
Q3 2015 | $1,000,000 | -99.9% | 38,326 | +7.8% | 0.38% | -19.9% |
Q2 2015 | $976,149,000 | +1.2% | 35,561 | +4.0% | 0.48% | -11.3% |
Q1 2015 | $965,014,000 | +9.8% | 34,184 | +0.6% | 0.54% | +32.4% |
Q4 2014 | $878,988,000 | +19.9% | 33,964 | +4.2% | 0.41% | +6.3% |
Q3 2014 | $733,264,000 | -7.6% | 32,604 | +1.8% | 0.38% | -2.0% |
Q2 2014 | $793,972,000 | – | 32,015 | – | 0.39% | – |
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% |