ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 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 ↓ |
|---|---|---|---|
| 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% |