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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |