ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 350 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $390,000 | +19.3% | 4,701 | -58.4% | 0.05% | -41.1% |
| Q1 2020 | $327,000 | -86.9% | 11,310 | -79.9% | 0.09% | -83.3% |
| Q4 2019 | $2,494,000 | +10.3% | 56,135 | +7.5% | 0.54% | +2.1% |
| Q3 2019 | $2,261,000 | +23.1% | 52,200 | +8.6% | 0.53% | +53.9% |
| Q2 2019 | $1,837,000 | -3.5% | 48,055 | -11.1% | 0.34% | +5.9% |
| Q1 2019 | $1,904,000 | +116.6% | 54,025 | +84.5% | 0.32% | +92.9% |
| Q4 2018 | $879,000 | +4783.3% | 29,275 | +6870.2% | 0.17% | +5500.0% |
| Q4 2017 | $18,000 | +20.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | +133.3% | 420 | +110.0% | 0.00% | +50.0% |
| Q3 2016 | $6,000 | -89.7% | 200 | -90.5% | 0.00% | -90.5% |
| Q2 2015 | $58,000 | -59.4% | 2,100 | -58.4% | 0.02% | -61.8% |
| Q1 2015 | $143,000 | – | 5,050 | – | 0.06% | – |
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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% |