ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 106 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,765 | -6.2% | 26,680 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $2,231,638 | +5.0% | 26,125 | -13.6% | 0.01% | 0.0% |
| Q1 2023 | $2,125,605 | +6.2% | 30,240 | -8.3% | 0.01% | +20.0% |
| Q4 2022 | $2,001,513 | +4.5% | 32,990 | -10.5% | 0.01% | -16.7% |
| Q3 2022 | $1,916,000 | +29.5% | 36,855 | +30.9% | 0.01% | +50.0% |
| Q2 2022 | $1,480,000 | -19.4% | 28,155 | -9.2% | 0.00% | +33.3% |
| Q1 2022 | $1,837,000 | -25.8% | 30,995 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $2,476,000 | +47.8% | 29,880 | +18.0% | 0.00% | 0.0% |
| Q3 2021 | $1,675,000 | -88.2% | 25,330 | -95.6% | 0.00% | -95.0% |
| Q4 2013 | $14,172,000 | +139.8% | 571,000 | +115.8% | 0.06% | +100.0% |
| Q3 2013 | $5,911,000 | -93.8% | 264,575 | -93.8% | 0.03% | -93.8% |
| Q2 2013 | $95,185,000 | +93.6% | 4,253,167 | +106.7% | 0.48% | +106.0% |
| Q1 2013 | $49,154,000 | – | 2,057,370 | – | 0.24% | – |
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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% |