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 | $551,000 | -8.1% | 7,020 | 0.0% | 0.12% | -3.8% |
Q2 2023 | $599,789 | +21.6% | 7,020 | 0.0% | 0.13% | +17.1% |
Q1 2023 | $493,436 | +16.0% | 7,020 | 0.0% | 0.11% | +16.8% |
Q4 2022 | $425,447 | +16.6% | 7,020 | 0.0% | 0.10% | +2.2% |
Q3 2022 | $365,000 | -1.1% | 7,020 | 0.0% | 0.09% | +2.2% |
Q2 2022 | $369,000 | -11.3% | 7,020 | 0.0% | 0.09% | +1.1% |
Q1 2022 | $416,000 | -28.5% | 7,020 | 0.0% | 0.09% | -26.2% |
Q4 2021 | $582,000 | – | 7,020 | – | 0.12% | – |
Download |
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% |