ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 132 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $641,000 | -76.6% | 22,141 | -77.7% | 0.81% | -68.4% |
Q3 2016 | $2,741,000 | +6.5% | 99,504 | +6.9% | 2.56% | +0.3% |
Q2 2016 | $2,573,000 | -10.3% | 93,067 | -12.1% | 2.55% | -21.5% |
Q1 2016 | $2,868,000 | +3.3% | 105,913 | +3.4% | 3.24% | +1.6% |
Q4 2015 | $2,777,000 | -55.5% | 102,478 | -57.1% | 3.19% | -48.8% |
Q3 2015 | $6,238,000 | -9.7% | 238,995 | -5.1% | 6.24% | -0.4% |
Q2 2015 | $6,911,000 | +53.4% | 251,755 | +57.8% | 6.26% | +43.0% |
Q1 2015 | $4,504,000 | +9.5% | 159,532 | +0.4% | 4.38% | +10.4% |
Q4 2014 | $4,114,000 | +2.2% | 158,968 | -11.2% | 3.97% | -12.5% |
Q3 2014 | $4,026,000 | -21.2% | 179,014 | -13.1% | 4.53% | -18.5% |
Q2 2014 | $5,109,000 | +31.1% | 206,017 | +30.1% | 5.56% | +39.1% |
Q1 2014 | $3,896,000 | -23.7% | 158,337 | -23.0% | 4.00% | -28.3% |
Q4 2013 | $5,104,000 | – | 205,647 | – | 5.58% | – |
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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% |