ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 217 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $31,000 | -11.4% | 596 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | -28.6% | 596 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $49,000 | +25.6% | 596 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $39,000 | -4.9% | 596 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | -32.8% | 596 | -33.3% | 0.01% | -37.5% |
| Q1 2021 | $61,000 | +45.2% | 894 | +19.0% | 0.01% | +33.3% |
| Q4 2020 | $42,000 | -56.2% | 751 | -55.6% | 0.01% | -57.1% |
| Q3 2020 | $96,000 | +39.1% | 1,692 | +8.7% | 0.01% | +27.3% |
| Q2 2020 | $69,000 | -91.5% | 1,556 | -94.4% | 0.01% | -92.9% |
| Q1 2020 | $809,000 | – | 27,958 | – | 0.15% | – |
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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% |