ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 138 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,759,000 | -42.2% | 49,763 | -37.6% | 1.08% | -42.0% |
| Q2 2018 | $3,041,000 | +23.5% | 79,713 | +27.8% | 1.86% | +22.0% |
| Q1 2018 | $2,463,000 | -51.8% | 62,382 | -46.6% | 1.53% | -51.6% |
| Q4 2017 | $5,108,000 | +12.8% | 116,845 | -5.7% | 3.15% | +16.1% |
| Q3 2017 | $4,529,000 | +8.5% | 123,945 | +0.8% | 2.72% | +3.6% |
| Q2 2017 | $4,175,000 | +58.9% | 122,999 | +49.7% | 2.62% | +56.5% |
| Q1 2017 | $2,627,000 | +16.9% | 82,158 | +0.5% | 1.68% | +14.7% |
| Q4 2016 | $2,247,000 | -24.6% | 81,757 | -24.5% | 1.46% | -25.3% |
| Q3 2016 | $2,982,000 | -1.3% | 108,242 | -0.9% | 1.95% | -3.5% |
| Q2 2016 | $3,020,000 | -2.9% | 109,207 | -4.9% | 2.02% | -3.9% |
| Q1 2016 | $3,110,000 | +15.2% | 114,852 | +15.3% | 2.11% | +12.3% |
| Q4 2015 | $2,699,000 | -10.5% | 99,611 | -13.7% | 1.88% | -12.4% |
| Q3 2015 | $3,014,000 | +47.7% | 115,479 | +55.3% | 2.14% | +55.1% |
| Q2 2015 | $2,041,000 | – | 74,336 | – | 1.38% | – |
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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% |