ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 142 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,211 | -10.2% | 13,291 | -2.2% | 0.01% | -8.3% |
| Q2 2023 | $1,161,215 | +22.9% | 13,591 | +1.1% | 0.01% | +9.1% |
| Q1 2023 | $944,698 | +17.4% | 13,440 | +1.2% | 0.01% | +22.2% |
| Q4 2022 | $804,956 | +16.5% | 13,282 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $691,000 | -0.9% | 13,282 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $697,000 | -11.4% | 13,282 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $787,000 | -29.6% | 13,282 | -1.5% | 0.01% | -25.0% |
| Q4 2021 | $1,118,000 | +25.3% | 13,482 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $892,000 | -4.4% | 13,482 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $933,000 | +2.0% | 13,482 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $915,000 | +42.7% | 13,482 | +17.4% | 0.01% | +20.0% |
| Q4 2020 | $641,000 | -3.9% | 11,482 | -2.5% | 0.01% | -16.7% |
| Q3 2020 | $667,000 | +36.1% | 11,782 | +6.1% | 0.01% | +33.3% |
| Q2 2020 | $490,000 | +52.6% | 11,100 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $321,000 | -34.9% | 11,100 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $493,000 | +2.5% | 11,100 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $481,000 | +13.4% | 11,100 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $424,000 | +25.8% | 11,100 | 0.0% | 0.01% | +33.3% |
| Q1 2019 | $337,000 | +3.1% | 11,100 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $327,000 | -15.1% | 10,900 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $385,000 | -7.5% | 10,900 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $416,000 | -3.3% | 10,900 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $430,000 | -9.9% | 10,900 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $477,000 | +29.3% | 10,900 | +7.9% | 0.01% | +42.9% |
| Q3 2017 | $369,000 | +1018.2% | 10,100 | +910.0% | 0.01% | +600.0% |
| Q2 2017 | $33,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | +14.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | +20.0% | 1,000 | +11.1% | 0.00% | 0.0% |
| Q3 2013 | $20,000 | -98.1% | 900 | -98.1% | 0.00% | -98.1% |
| Q2 2013 | $1,075,000 | – | 48,063 | – | 0.05% | – |
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% |