ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,180,965 | +47.4% | 118,488 | -29.6% | 0.00% | 0.0% |
Q1 2020 | $4,872,000 | +730.0% | 168,400 | +762.4% | 0.00% | – |
Q4 2018 | $587,000 | -98.6% | 19,526 | -97.9% | 0.00% | -100.0% |
Q4 2017 | $41,366,000 | +16.8% | 946,150 | -2.4% | 0.03% | +11.1% |
Q3 2017 | $35,413,000 | +7.2% | 969,150 | -0.5% | 0.03% | +3.8% |
Q2 2017 | $33,049,000 | +4.5% | 973,750 | -1.6% | 0.03% | +4.0% |
Q1 2017 | $31,633,000 | +9.2% | 989,150 | -6.1% | 0.02% | +4.2% |
Q4 2016 | $28,961,000 | -1.4% | 1,053,900 | -1.1% | 0.02% | -4.0% |
Q3 2016 | $29,359,000 | -0.8% | 1,065,650 | -0.5% | 0.02% | 0.0% |
Q2 2016 | $29,609,000 | +1.8% | 1,070,850 | -0.3% | 0.02% | 0.0% |
Q1 2016 | $29,091,000 | +0.1% | 1,074,250 | +0.2% | 0.02% | 0.0% |
Q4 2015 | $29,050,000 | +3.9% | 1,071,950 | +0.0% | 0.02% | +4.2% |
Q3 2015 | $27,970,000 | -2.4% | 1,071,650 | +2.7% | 0.02% | 0.0% |
Q2 2015 | $28,650,000 | +27.7% | 1,043,700 | +31.3% | 0.02% | +33.3% |
Q1 2015 | $22,434,000 | +423.3% | 794,700 | +349.0% | 0.02% | +350.0% |
Q1 2014 | $4,287,000 | – | 177,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 2,056,873 | $58,066,000 | 20.92% |
Graticule Asia Macro Advisors LLC | 4,565,626 | $128,887,000 | 17.24% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | $157,784,000 | 7.65% |
Tipp Hill Capital Management LLC | 225,000 | $6,352,000 | 5.03% |
Verity Asset Management, Inc. | 159,532 | $4,504,000 | 4.38% |
NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | $3,836,000 | 4.31% |
CHURCHILL MANAGEMENT Corp | 3,699,681 | $104,442,000 | 3.58% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | $44,384,000 | 3.57% |
HRT FINANCIAL LP | 74,415 | $2,100,000 | 2.69% |
SOL Capital Management CO | 245,601 | $6,933,000 | 2.55% |