ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 321 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,804 | -27.3% | 126,697 | -16.7% | 0.05% | -30.9% |
Q1 2024 | $17,603 | -12.4% | 152,052 | -23.0% | 0.07% | -20.9% |
Q4 2023 | $20,086 | +688.6% | 197,445 | +508.5% | 0.09% | +616.7% |
Q3 2023 | $2,547 | -33.6% | 32,446 | -27.7% | 0.01% | -29.4% |
Q2 2023 | $3,835 | +190.1% | 44,881 | +138.6% | 0.02% | +183.3% |
Q1 2023 | $1,322 | +3.7% | 18,807 | -10.6% | 0.01% | -14.3% |
Q4 2022 | $1,275 | -99.9% | 21,038 | -14.1% | 0.01% | 0.0% |
Q3 2022 | $1,275,000 | -23.6% | 24,503 | -22.9% | 0.01% | -22.2% |
Q2 2022 | $1,668,000 | -29.0% | 31,779 | -19.8% | 0.01% | -18.2% |
Q1 2022 | $2,349,000 | -69.2% | 39,641 | -56.9% | 0.01% | -67.6% |
Q4 2021 | $7,627,000 | +215.4% | 91,979 | +151.8% | 0.03% | +183.3% |
Q3 2021 | $2,418,000 | -43.9% | 36,530 | -41.4% | 0.01% | -42.9% |
Q2 2021 | $4,313,000 | -61.5% | 62,313 | -62.3% | 0.02% | -65.6% |
Q1 2021 | $11,212,000 | +25.7% | 165,208 | +3.3% | 0.06% | +17.3% |
Q4 2020 | $8,920,000 | -30.0% | 159,861 | -28.9% | 0.05% | -39.5% |
Q3 2020 | $12,741,000 | +925.8% | 224,913 | +699.6% | 0.09% | +855.6% |
Q2 2020 | $1,242,000 | +127.1% | 28,129 | +48.8% | 0.01% | +80.0% |
Q1 2020 | $547,000 | -78.3% | 18,903 | -66.7% | 0.01% | -73.7% |
Q4 2019 | $2,522,000 | +281.5% | 56,770 | +272.0% | 0.02% | +216.7% |
Q3 2019 | $661,000 | -46.7% | 15,260 | -53.0% | 0.01% | -45.5% |
Q2 2019 | $1,240,000 | +87.9% | 32,451 | +73.3% | 0.01% | +83.3% |
Q1 2019 | $660,000 | +35.2% | 18,728 | +15.3% | 0.01% | +20.0% |
Q4 2018 | $488,000 | -3.6% | 16,245 | +13.5% | 0.01% | 0.0% |
Q3 2018 | $506,000 | +64.3% | 14,308 | +77.4% | 0.01% | +66.7% |
Q2 2018 | $308,000 | -23.6% | 8,066 | -21.1% | 0.00% | -40.0% |
Q1 2018 | $403,000 | -84.9% | 10,218 | -83.2% | 0.01% | -83.9% |
Q4 2017 | $2,663,000 | +10.3% | 60,918 | -7.8% | 0.03% | -3.1% |
Q3 2017 | $2,414,000 | +350.4% | 66,059 | +317.9% | 0.03% | +300.0% |
Q2 2017 | $536,000 | +75.2% | 15,806 | +65.2% | 0.01% | +60.0% |
Q1 2017 | $306,000 | +45.0% | 9,569 | +25.4% | 0.01% | +25.0% |
Q2 2016 | $211,000 | -64.1% | 7,629 | -64.9% | 0.00% | -69.2% |
Q1 2016 | $588,000 | +164.9% | 21,714 | +168.3% | 0.01% | +116.7% |
Q2 2015 | $222,000 | -13.6% | 8,094 | -23.9% | 0.01% | -40.0% |
Q1 2014 | $257,000 | +17.4% | 10,630 | +8.8% | 0.01% | -9.1% |
Q2 2013 | $219,000 | – | 9,767 | – | 0.01% | – |
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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% |