ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 170 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $209,287 | +3.1% | 1,808 | -74.2% | 0.02% | -73.6% |
Q1 2020 | $203,000 | -93.8% | 7,011 | -90.5% | 0.07% | -89.8% |
Q4 2019 | $3,269,000 | +2.5% | 73,604 | +0.0% | 0.70% | -7.5% |
Q3 2019 | $3,188,000 | +13.3% | 73,598 | -0.1% | 0.76% | +16.2% |
Q2 2019 | $2,815,000 | +8.6% | 73,648 | +0.1% | 0.66% | +13.9% |
Q1 2019 | $2,593,000 | +16.6% | 73,580 | -0.6% | 0.58% | +3.8% |
Q4 2018 | $2,223,000 | -29.1% | 74,008 | -16.6% | 0.56% | -16.3% |
Q3 2018 | $3,137,000 | -7.3% | 88,779 | +0.1% | 0.66% | -11.8% |
Q2 2018 | $3,383,000 | -3.4% | 88,671 | 0.0% | 0.75% | -4.2% |
Q1 2018 | $3,502,000 | +16.4% | 88,671 | +28.9% | 0.78% | -21.7% |
Q4 2017 | $3,009,000 | +6.5% | 68,817 | -11.0% | 1.00% | +50.5% |
Q3 2017 | $2,826,000 | +13.4% | 77,348 | +5.4% | 0.67% | -21.0% |
Q2 2017 | $2,491,000 | -0.3% | 73,386 | -6.0% | 0.84% | +32.8% |
Q1 2017 | $2,498,000 | +14.6% | 78,103 | -1.5% | 0.64% | -2.2% |
Q4 2016 | $2,179,000 | -0.8% | 79,307 | -0.5% | 0.65% | -7.0% |
Q3 2016 | $2,196,000 | -3.0% | 79,724 | -2.6% | 0.70% | +1.7% |
Q2 2016 | $2,263,000 | +0.7% | 81,841 | -1.4% | 0.69% | -3.4% |
Q1 2016 | $2,248,000 | -0.8% | 83,026 | -0.7% | 0.71% | -3.4% |
Q4 2015 | $2,266,000 | +26.6% | 83,633 | +22.0% | 0.74% | +10.2% |
Q3 2015 | $1,790,000 | -6.8% | 68,573 | -2.0% | 0.67% | +15.8% |
Q2 2015 | $1,921,000 | +2.3% | 69,968 | +5.2% | 0.58% | +1.4% |
Q1 2015 | $1,877,000 | +9.5% | 66,499 | +0.4% | 0.57% | -1.2% |
Q4 2014 | $1,714,000 | +15.3% | 66,238 | +0.2% | 0.58% | +5.3% |
Q3 2014 | $1,487,000 | -9.2% | 66,111 | +0.1% | 0.55% | -6.5% |
Q2 2014 | $1,638,000 | +6.2% | 66,049 | +3.8% | 0.58% | -3.2% |
Q1 2014 | $1,542,000 | -1.8% | 63,656 | +0.6% | 0.60% | -22.1% |
Q4 2013 | $1,571,000 | +87.5% | 63,283 | +68.6% | 0.77% | +57.6% |
Q3 2013 | $838,000 | – | 37,530 | – | 0.49% | – |
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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% |