ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,142 | -8.1% | 3,085 | 0.0% | 0.11% | -4.5% |
| Q2 2023 | $263,582 | +17.7% | 3,085 | -3.1% | 0.11% | +10.9% |
| Q1 2023 | $223,874 | +2.7% | 3,185 | -23.9% | 0.10% | -14.4% |
| Q3 2022 | $218,000 | -0.9% | 4,185 | 0.0% | 0.12% | +3.5% |
| Q2 2022 | $220,000 | -23.9% | 4,185 | -14.3% | 0.11% | -16.2% |
| Q1 2022 | $289,000 | -28.6% | 4,885 | 0.0% | 0.14% | -26.5% |
| Q4 2021 | $405,000 | +25.4% | 4,885 | 0.0% | 0.18% | +13.5% |
| Q3 2021 | $323,000 | -4.4% | 4,885 | 0.0% | 0.16% | -4.1% |
| Q2 2021 | $338,000 | +1.8% | 4,885 | 0.0% | 0.17% | -6.1% |
| Q1 2021 | $332,000 | +19.9% | 4,885 | 0.0% | 0.18% | +15.3% |
| Q4 2020 | $277,000 | 0.0% | 4,885 | 0.0% | 0.16% | -13.3% |
| Q3 2020 | $277,000 | +28.2% | 4,885 | 0.0% | 0.18% | +24.0% |
| Q2 2020 | $216,000 | -10.4% | 4,885 | -10.1% | 0.15% | -0.7% |
| Q4 2019 | $241,000 | +2.6% | 5,435 | 0.0% | 0.15% | -2.6% |
| Q3 2019 | $235,000 | +13.0% | 5,435 | 0.0% | 0.15% | +3.4% |
| Q2 2019 | $208,000 | -21.8% | 5,435 | -27.9% | 0.15% | -24.4% |
| Q1 2019 | $266,000 | +17.7% | 7,535 | 0.0% | 0.19% | +3.2% |
| Q4 2018 | $226,000 | -15.0% | 7,535 | 0.0% | 0.19% | -0.5% |
| Q3 2018 | $266,000 | -10.7% | 7,535 | -0.2% | 0.19% | -29.9% |
| Q1 2018 | $298,000 | – | 7,550 | – | 0.27% | – |
Download | ||||||
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% |