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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,069,606 | -18.6% | 198,591 | -6.7% | 1.86% | -19.8% |
| Q1 2024 | $24,645,696 | +11.3% | 212,885 | -2.2% | 2.32% | +2.7% |
| Q4 2023 | $22,133,905 | +18.2% | 217,575 | -8.8% | 2.26% | +7.4% |
| Q3 2023 | $18,725,516 | -10.0% | 238,572 | -2.0% | 2.10% | -6.7% |
| Q2 2023 | $20,801,650 | +18.5% | 243,465 | -2.5% | 2.25% | +12.4% |
| Q1 2023 | $17,560,551 | +2529.3% | 249,830 | +2167.1% | 2.00% | +2435.4% |
| Q4 2022 | $667,867 | +15.0% | 11,020 | -1.2% | 0.08% | +9.7% |
| Q3 2022 | $581,000 | -1.4% | 11,156 | -0.6% | 0.07% | -1.4% |
| Q2 2022 | $589,000 | -24.0% | 11,226 | -14.1% | 0.07% | -18.9% |
| Q1 2022 | $775,000 | -97.1% | 13,070 | -96.0% | 0.09% | -97.0% |
| Q4 2021 | $26,902,000 | +25.7% | 324,433 | +0.4% | 3.00% | +13.2% |
| Q3 2021 | $21,396,000 | -5.3% | 323,299 | -1.0% | 2.65% | -3.4% |
| Q2 2021 | $22,602,000 | +0.5% | 326,523 | -1.5% | 2.74% | -7.6% |
| Q1 2021 | $22,495,000 | +21.4% | 331,468 | -0.2% | 2.97% | +13.9% |
| Q4 2020 | $18,529,000 | -7.6% | 332,055 | -6.2% | 2.61% | -24.7% |
| Q3 2020 | $20,055,000 | +147.7% | 354,024 | +93.0% | 3.46% | +105.2% |
| Q2 2020 | $8,097,000 | +231.7% | 183,400 | +68.2% | 1.69% | +78.6% |
| Q2 2013 | $2,441,000 | – | 109,050 | – | 0.94% | – |
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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% |