ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 106 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,029,000 | -70.5% | 100,000 | -74.6% | 0.17% | -73.9% |
| Q4 2022 | $23,814,735 | -28.2% | 392,950 | -1.8% | 0.65% | -9.1% |
| Q4 2021 | $33,168,000 | +189.8% | 400,000 | +33.3% | 0.71% | +571.7% |
| Q2 2018 | $11,445,000 | +70.8% | 300,000 | 0.0% | 0.11% | -36.9% |
| Q3 2013 | $6,702,000 | – | 300,000 | – | 0.17% | – |
Download | ||||||
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% |