Trexquant Investment LP - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 186 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$378,000
-64.3%
7,203
-59.7%
0.02%
-66.0%
Q1 2022$1,058,000
+6.1%
17,853
+48.5%
0.05%
-19.4%
Q4 2021$997,000
-0.6%
12,026
-17.0%
0.06%
-27.1%
Q2 2021$1,003,000
+75.7%
14,486
+72.2%
0.08%
+63.5%
Q1 2021$571,000
+29.8%
8,413
-44.7%
0.05%
+62.5%
Q1 2020$440,000
+57.1%
15,216
+135.7%
0.03%
+33.3%
Q3 2019$280,0006,4570.02%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Miller Investment Management, LP 724,592$28,614,0009.37%
Main Management ETF Advisors, LLC 376,200$14,856,0005.27%
Marketfield Asset Management LLC 357,211$14,106,0004.06%
Pinnacle Advisory Group, Inc. 1,138,916$44,976,0002.68%
Financial Management Professionals, Inc. 91,066$3,596,0001.86%
Main Management LLC 325,151$12,840,0001.76%
S. R. Schill & Associates 62,382$2,463,0001.53%
HGI Capital Management, LLC 60,700$2,397,0001.28%
SOL Capital Management CO 111,243$4,393,0001.26%
Ayalon Insurance Comp Ltd. 36,000$1,422,0001.18%
View complete list of ISHARES TR shareholders