ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 146 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64 | -8.6% | 812 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $70 | +14.8% | 812 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $61 | +15.1% | 812 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $53 | -99.9% | 812 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $44,000 | -4.3% | 812 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $46,000 | -4.2% | 812 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $48,000 | -28.4% | 812 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $67,000 | +24.1% | 812 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $54,000 | -3.6% | 812 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $56,000 | +1.8% | 812 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $55,000 | +22.2% | 812 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $45,000 | -2.2% | 812 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $46,000 | +27.8% | 812 | 0.0% | 0.01% | +37.5% |
| Q2 2020 | $36,000 | -64.4% | 812 | -76.8% | 0.01% | -71.4% |
| Q1 2020 | $101,000 | +71.2% | 3,500 | +163.4% | 0.03% | +86.7% |
| Q4 2019 | $59,000 | +1.7% | 1,329 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $58,000 | +190.0% | 1,329 | +157.1% | 0.02% | +220.0% |
| Q2 2019 | $20,000 | -72.6% | 517 | -74.9% | 0.01% | -76.2% |
| Q1 2019 | $73,000 | +508.3% | 2,061 | +638.7% | 0.02% | +425.0% |
| Q4 2017 | $12,000 | +20.0% | 279 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $10,000 | +11.1% | 279 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 279 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $8,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 279 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $8,000 | +14.3% | 279 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $7,000 | -12.5% | 279 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $8,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $8,000 | – | 279 | – | 0.01% | – |
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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% |