ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,746 | -8.1% | 6,367 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $543,996 | +21.6% | 6,367 | 0.0% | 0.05% | +14.0% |
| Q1 2023 | $447,536 | +16.0% | 6,367 | 0.0% | 0.04% | +10.3% |
| Q4 2022 | $385,872 | +16.6% | 6,367 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $331,000 | -0.9% | 6,367 | 0.0% | 0.04% | +2.8% |
| Q2 2022 | $334,000 | -11.4% | 6,367 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $377,000 | -28.6% | 6,367 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $528,000 | +25.4% | 6,367 | 0.0% | 0.05% | +14.3% |
| Q3 2021 | $421,000 | +14.4% | 6,367 | +19.9% | 0.04% | +10.5% |
| Q2 2021 | $368,000 | +2.2% | 5,312 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $360,000 | +69.8% | 5,312 | +39.8% | 0.04% | +62.5% |
| Q4 2020 | $212,000 | +3.4% | 3,800 | +5.1% | 0.02% | -11.1% |
| Q3 2020 | $205,000 | – | 3,615 | – | 0.03% | – |
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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% |