ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,287,629 | +213.0% | 16,405 | +240.7% | 0.15% | +200.0% |
| Q2 2023 | $411,394 | +28.2% | 4,815 | +5.5% | 0.05% | +19.0% |
| Q1 2023 | $320,874 | -85.5% | 4,565 | -87.8% | 0.04% | -83.1% |
| Q1 2022 | $2,213,000 | -53.5% | 37,343 | -34.9% | 0.25% | -49.7% |
| Q4 2021 | $4,759,000 | +43.1% | 57,391 | -39.2% | 0.50% | -29.9% |
| Q1 2019 | $3,326,000 | +82.4% | 94,411 | +104.5% | 0.71% | +121.3% |
| Q1 2018 | $1,823,000 | -5.6% | 46,176 | +4.6% | 0.32% | -26.7% |
| Q4 2017 | $1,931,000 | – | 44,161 | – | 0.44% | – |
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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% |