ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $60,000 | -3.2% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | -55.1% | 1,570 | -50.0% | 0.00% | 0.0% |
| Q4 2017 | $138,000 | +142.1% | 3,140 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | -50.0% | 1,570 | -53.3% | 0.00% | -50.0% |
| Q2 2017 | $114,000 | -27.4% | 3,360 | -31.8% | 0.00% | -20.0% |
| Q1 2017 | $157,000 | +265.1% | 4,930 | +214.0% | 0.01% | +400.0% |
| Q4 2016 | $43,000 | -46.2% | 1,570 | -45.8% | 0.00% | -50.0% |
| Q3 2016 | $80,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $80,000 | +1.3% | 2,897 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $79,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $79,000 | -89.8% | 2,897 | -90.3% | 0.00% | -93.8% |
| Q3 2015 | $777,000 | -4.9% | 29,817 | 0.0% | 0.03% | +6.7% |
| Q2 2015 | $817,000 | -7.6% | 29,817 | -5.2% | 0.03% | -9.1% |
| Q1 2015 | $884,000 | +8.7% | 31,450 | 0.0% | 0.03% | -10.8% |
| Q4 2014 | $813,000 | +15.0% | 31,450 | -0.1% | 0.04% | +27.6% |
| Q3 2014 | $707,000 | -9.5% | 31,472 | 0.0% | 0.03% | -6.5% |
| Q2 2014 | $781,000 | +7.7% | 31,472 | +5.2% | 0.03% | +3.3% |
| Q1 2014 | $725,000 | -40.9% | 29,913 | -39.5% | 0.03% | -42.3% |
| Q4 2013 | $1,227,000 | – | 49,405 | – | 0.05% | – |
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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% |