ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -99.7% | 36 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $761,000 | +3.8% | 11,513 | +8.6% | 0.04% | +4.9% |
| Q2 2021 | $733,000 | +2.1% | 10,603 | +0.1% | 0.04% | -6.8% |
| Q1 2021 | $718,000 | +49.3% | 10,590 | +22.8% | 0.04% | +37.5% |
| Q4 2020 | $481,000 | -42.0% | 8,621 | -41.2% | 0.03% | -50.0% |
| Q3 2020 | $830,000 | +92.1% | 14,664 | +49.6% | 0.06% | +77.8% |
| Q2 2020 | $432,000 | +14300.0% | 9,800 | +12966.7% | 0.04% | – |
| Q4 2017 | $3,000 | -66.7% | 75 | -78.6% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $10,000 | -50.0% | 350 | -54.8% | 0.00% | -69.2% |
| Q4 2014 | $20,000 | +5.3% | 775 | 0.0% | 0.01% | +116.7% |
| Q3 2014 | $19,000 | 0.0% | 775 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $19,000 | 0.0% | 775 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $19,000 | +137.5% | 775 | +121.4% | 0.01% | +100.0% |
| Q4 2013 | $8,000 | – | 350 | – | 0.00% | – |
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% |