ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 195 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,760 | -18.3% | 76,795 | -36.5% | 0.85% | -42.1% |
Q3 2023 | $9,496 | -99.8% | 120,993 | +45.1% | 1.46% | +102.8% |
Q3 2022 | $4,338,000 | +1.0% | 83,371 | +15.0% | 0.72% | +55.2% |
Q1 2022 | $4,295,000 | +93.7% | 72,483 | +171.0% | 0.46% | +49.2% |
Q4 2021 | $2,217,000 | +373.7% | 26,747 | +287.2% | 0.31% | +677.5% |
Q1 2021 | $468,000 | -9.8% | 6,907 | -41.3% | 0.04% | -24.5% |
Q2 2020 | $519,000 | -39.4% | 11,763 | -39.0% | 0.05% | +103.8% |
Q4 2019 | $856,000 | -29.3% | 19,283 | -39.2% | 0.03% | -44.7% |
Q2 2019 | $1,211,000 | -19.9% | 31,708 | -37.0% | 0.05% | -39.7% |
Q4 2018 | $1,511,000 | -87.5% | 50,300 | -83.6% | 0.08% | -62.9% |
Q1 2018 | $12,119,000 | -20.1% | 306,900 | -11.5% | 0.21% | -5.8% |
Q4 2017 | $15,162,000 | -71.5% | 346,800 | -76.2% | 0.22% | -63.3% |
Q3 2017 | $53,158,000 | +513.1% | 1,454,800 | +469.4% | 0.61% | +366.9% |
Q2 2017 | $8,671,000 | +0.2% | 255,500 | -5.6% | 0.13% | -0.8% |
Q1 2017 | $8,656,000 | +365.9% | 270,700 | +302.8% | 0.13% | +50.6% |
Q2 2016 | $1,858,000 | -14.2% | 67,200 | -14.8% | 0.09% | -73.3% |
Q2 2015 | $2,165,000 | +319.6% | 78,900 | +331.1% | 0.33% | +552.0% |
Q1 2015 | $516,000 | -50.2% | 18,300 | -54.4% | 0.05% | -68.8% |
Q4 2014 | $1,037,000 | -80.6% | 40,100 | -81.4% | 0.16% | -68.9% |
Q4 2013 | $5,348,000 | +446.8% | 215,500 | +392.0% | 0.52% | +492.0% |
Q3 2013 | $978,000 | – | 43,800 | – | 0.09% | – |
Download |
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% |