ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 154 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $363,083 | +28.3% | 6,977 | +39.5% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | -77.2% | 5,000 | -84.6% | 0.00% | -57.1% |
| Q2 2018 | $1,240,000 | -92.0% | 32,500 | -91.8% | 0.01% | -91.7% |
| Q1 2018 | $15,588,000 | +1.9% | 394,733 | +12.8% | 0.08% | +16.7% |
| Q4 2017 | $15,298,000 | -25.2% | 349,903 | -41.9% | 0.07% | -47.1% |
| Q2 2017 | $20,445,000 | +746.2% | 602,374 | +584.5% | 0.14% | +1033.3% |
| Q2 2015 | $2,416,000 | – | 88,000 | – | 0.01% | – |
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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% |