ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.5%.
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 | 2,027,025 | $55,642,000 | 20.75% |
| MKP Capital Management, L.L.C. | 542,000 | $14,878,000 | 19.96% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,339,292 | $146,564,000 | 7.26% |
| Verity Asset Management, Inc. | 251,755 | $6,911,000 | 6.26% |
| Tipp Hill Capital Management LLC | 225,000 | $6,176,000 | 5.22% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | $53,657,000 | 5.03% |
| Caerus Global Investors LLC | 51,106 | $1,403,000 | 5.03% |
| Janney Capital Management LLC | 4,636,917 | $42,512,657,000 | 4.82% |
| CHURCHILL MANAGEMENT Corp | 3,924,515 | $107,728,000 | 3.84% |
| SOL Capital Management CO | 244,201 | $6,703,000 | 2.45% |