ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 162 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $414,000 | -91.2% | 12,200 | -92.8% | 0.12% | -92.3% |
| Q2 2016 | $4,713,000 | -18.0% | 170,450 | -19.7% | 1.55% | -24.5% |
| Q1 2016 | $5,750,000 | -4.8% | 212,300 | -4.7% | 2.05% | +6.2% |
| Q4 2015 | $6,038,000 | -2.5% | 222,800 | -6.1% | 1.93% | -14.9% |
| Q3 2015 | $6,193,000 | -6.8% | 237,300 | -2.0% | 2.27% | +18.0% |
| Q2 2015 | $6,647,000 | +110.6% | 242,150 | +116.6% | 1.93% | +108.5% |
| Q1 2015 | $3,156,000 | +9.1% | 111,800 | 0.0% | 0.92% | +7.4% |
| Q4 2014 | $2,893,000 | -8.7% | 111,800 | -20.6% | 0.86% | -18.1% |
| Q3 2014 | $3,167,000 | -10.3% | 140,800 | -1.1% | 1.05% | -2.1% |
| Q2 2014 | $3,529,000 | – | 142,300 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 589,079 | $33,371,000 | 8.73% |
| Baymount Management LP | 100,000 | $5,665,000 | 7.90% |
| Main Management ETF Advisors, LLC | 755,160 | $42,780,000 | 7.55% |
| Marketfield Asset Management LLC | 139,587 | $7,908,000 | 5.51% |
| Wealth Advisors of Iowa, LLC | 118,348 | $6,704,000 | 4.60% |
| Friedenthal Financial | 101,054 | $5,725,000 | 4.59% |
| Paragon Wealth Strategies, LLC | 174,102 | $9,863,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 284,747 | $16,131,000 | 4.06% |
| MinichMacGregor Wealth Management, LLC | 142,761 | $8,087,000 | 3.82% |
| SPC Financial, Inc. | 354,024 | $20,055,000 | 3.46% |