ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,428 | -34.8% | 520 | -46.4% | 0.00% | 0.0% |
| Q1 2023 | $68,180 | +16.0% | 970 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $58,782 | +17.6% | 970 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -32.4% | 970 | -31.4% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | -11.9% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | +5.0% | 1,415 | +45.9% | 0.00% | 0.0% |
| Q4 2021 | $80,000 | +135.3% | 970 | +86.5% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | -5.6% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +2.9% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | +20.7% | 520 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +26.1% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +53.3% | 520 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -34.8% | 520 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $23,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | +15.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +11.1% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 520 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -10.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | -4.8% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -8.7% | 520 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | +21.1% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +5.6% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | -56.1% | 520 | -64.5% | 0.00% | -50.0% |
| Q1 2015 | $41,000 | – | 1,464 | – | 0.00% | – |
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% |