ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 137 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $377,000 | -74.1% | 11,099 | -75.6% | 0.01% | -75.0% |
| Q1 2017 | $1,457,000 | -41.4% | 45,547 | -49.7% | 0.04% | -34.4% |
| Q4 2016 | $2,487,000 | +130.5% | 90,484 | +130.9% | 0.06% | +134.6% |
| Q3 2016 | $1,079,000 | -10.6% | 39,183 | -10.3% | 0.03% | +4.0% |
| Q2 2016 | $1,207,000 | +34.7% | 43,669 | +32.0% | 0.02% | 0.0% |
| Q1 2016 | $896,000 | -46.3% | 33,084 | -46.2% | 0.02% | -10.7% |
| Q4 2015 | $1,667,000 | -32.5% | 61,499 | -35.0% | 0.03% | -30.0% |
| Q3 2015 | $2,469,000 | +304.8% | 94,610 | +325.8% | 0.04% | +263.6% |
| Q2 2015 | $610,000 | -55.3% | 22,221 | -54.1% | 0.01% | -60.7% |
| Q1 2015 | $1,366,000 | -32.5% | 48,390 | -38.1% | 0.03% | -15.2% |
| Q4 2014 | $2,023,000 | +307.0% | 78,160 | +290.3% | 0.03% | +312.5% |
| Q2 2014 | $497,000 | -9.8% | 20,025 | -9.7% | 0.01% | +33.3% |
| Q4 2013 | $551,000 | -81.3% | 22,187 | -83.2% | 0.01% | -84.2% |
| Q3 2013 | $2,945,000 | – | 131,830 | – | 0.04% | – |
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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% |