ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $887,850 | -7.6% | 11,311 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $960,384 | +188.6% | 11,241 | +137.4% | 0.01% | +133.3% |
Q1 2023 | $332,769 | +39.8% | 4,736 | +20.8% | 0.00% | +50.0% |
Q4 2022 | $238,000 | -1.7% | 3,919 | -15.6% | 0.00% | 0.0% |
Q3 2022 | $242,000 | -13.6% | 4,644 | -12.8% | 0.00% | 0.0% |
Q2 2022 | $280,000 | -19.3% | 5,324 | -9.0% | 0.00% | 0.0% |
Q1 2022 | $347,000 | -65.3% | 5,849 | -51.5% | 0.00% | -71.4% |
Q4 2021 | $999,000 | +21.8% | 12,053 | -2.7% | 0.01% | +16.7% |
Q3 2021 | $820,000 | -1.9% | 12,393 | +2.6% | 0.01% | 0.0% |
Q2 2021 | $836,000 | +5.8% | 12,083 | +3.8% | 0.01% | -14.3% |
Q1 2021 | $790,000 | +22.1% | 11,637 | +0.4% | 0.01% | +16.7% |
Q4 2020 | $647,000 | -0.5% | 11,587 | +1.0% | 0.01% | -14.3% |
Q3 2020 | $650,000 | +81.1% | 11,469 | +41.0% | 0.01% | +75.0% |
Q2 2020 | $359,000 | +35.0% | 8,134 | -11.4% | 0.00% | 0.0% |
Q1 2020 | $266,000 | -46.5% | 9,179 | -18.0% | 0.00% | -20.0% |
Q4 2019 | $497,000 | -67.0% | 11,192 | -71.6% | 0.01% | -72.2% |
Q3 2019 | $1,505,000 | +0.1% | 39,373 | +0.2% | 0.02% | 0.0% |
Q2 2019 | $1,503,000 | +5.5% | 39,312 | -2.7% | 0.02% | 0.0% |
Q1 2019 | $1,424,000 | -95.4% | 40,421 | -96.0% | 0.02% | -95.7% |
Q4 2018 | $30,726,000 | -18.1% | 1,022,847 | -3.6% | 0.42% | -2.8% |
Q3 2018 | $37,515,000 | -7.7% | 1,061,552 | -0.4% | 0.44% | -13.2% |
Q2 2018 | $40,643,000 | -99.9% | 1,065,349 | -2.8% | 0.50% | -6.0% |
Q1 2018 | $43,284,752,000 | -10.8% | 1,096,094 | -1.2% | 0.53% | -8.4% |
Q4 2017 | $48,516,434,000 | +19.5% | 1,109,708 | -0.2% | 0.58% | +13.0% |
Q3 2017 | $40,612,200,000 | +6.9% | 1,111,445 | -0.7% | 0.52% | +2.6% |
Q2 2017 | $37,973,294,000 | +20.7% | 1,118,836 | +1.0% | 0.50% | +11.8% |
Q1 2017 | $31,467,812,000 | +102662.1% | 1,107,939 | -0.6% | 0.45% | +2.3% |
Q4 2016 | $30,622,000 | -99.9% | 1,114,347 | -1.2% | 0.44% | -4.1% |
Q3 2016 | $31,065,683,000 | +2.0% | 1,127,611 | +2.4% | 0.46% | -1.3% |
Q2 2016 | $30,445,664,000 | +14434.1% | 1,101,109 | +11664.0% | 0.46% | +9180.0% |
Q2 2013 | $209,477,000 | – | 9,360 | – | 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% |