ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,155 | -26.8% | 295 | -20.3% | 0.00% | 0.0% |
| Q2 2023 | $31,613 | +21.6% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,007 | +32.0% | 370 | +13.8% | 0.00% | +50.0% |
| Q4 2022 | $19,697 | -99.8% | 325 | -99.9% | 0.00% | -99.8% |
| Q3 2016 | $9,109,000 | +0.9% | 330,641 | +1.3% | 1.32% | -5.2% |
| Q2 2016 | $9,024,000 | – | 326,394 | – | 1.39% | – |
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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% |