ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $390,190 | -33.7% | 3,861 | -24.1% | 0.00% | – |
Q1 2024 | $588,525 | +35.9% | 5,084 | +19.4% | 0.00% | – |
Q4 2023 | $433,195 | +34.5% | 4,258 | +13.0% | 0.00% | – |
Q2 2023 | $322,025 | -67.8% | 3,769 | -68.8% | 0.00% | – |
Q4 2021 | $1,000,000 | +145.7% | 12,063 | +105.3% | 0.00% | – |
Q2 2021 | $407,000 | +2.0% | 5,875 | -0.0% | 0.00% | – |
Q1 2021 | $399,000 | +33.0% | 5,876 | +9.3% | 0.00% | – |
Q4 2020 | $300,000 | -1.3% | 5,375 | 0.0% | 0.00% | – |
Q3 2020 | $304,000 | +28.3% | 5,375 | -0.0% | 0.00% | – |
Q2 2020 | $237,000 | -2.9% | 5,376 | -2.0% | 0.00% | – |
Q4 2019 | $244,000 | +4.7% | 5,487 | +2.1% | 0.00% | – |
Q3 2019 | $233,000 | +13.7% | 5,375 | 0.0% | 0.00% | – |
Q2 2019 | $205,000 | +1.0% | 5,375 | -6.6% | 0.00% | – |
Q1 2019 | $203,000 | -3.8% | 5,752 | -3.7% | 0.00% | – |
Q3 2018 | $211,000 | -45.8% | 5,975 | -41.4% | 0.00% | – |
Q2 2018 | $389,000 | -3.7% | 10,193 | -0.3% | 0.00% | – |
Q1 2018 | $404,000 | -9.6% | 10,227 | +0.0% | 0.00% | – |
Q4 2017 | $447,000 | +19.2% | 10,226 | -0.3% | 0.00% | – |
Q3 2017 | $375,000 | +7.1% | 10,259 | -0.5% | 0.00% | – |
Q2 2017 | $350,000 | +6.1% | 10,310 | 0.0% | 0.00% | – |
Q1 2017 | $330,000 | +16.6% | 10,310 | +0.2% | 0.00% | – |
Q3 2016 | $283,000 | -22.3% | 10,287 | -21.8% | 0.00% | – |
Q2 2016 | $364,000 | +38.9% | 13,150 | +35.8% | 0.00% | – |
Q1 2016 | $262,000 | -90.1% | 9,680 | -90.1% | 0.00% | -100.0% |
Q4 2015 | $2,642,000 | +4.8% | 97,504 | +1.0% | 0.00% | 0.0% |
Q3 2015 | $2,520,000 | +763.0% | 96,552 | +806.4% | 0.00% | – |
Q2 2015 | $292,000 | +16.3% | 10,652 | +19.7% | 0.00% | – |
Q1 2015 | $251,000 | -40.0% | 8,902 | -47.3% | 0.00% | – |
Q2 2014 | $418,000 | – | 16,904 | – | 0.00% | – |
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% |