ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 274 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $642,530 | -21.9% | 6,358 | -10.5% | 0.02% | -23.1% |
| Q1 2024 | $822,457 | +128.5% | 7,104 | +100.7% | 0.03% | -7.1% |
| Q4 2023 | $360,008 | -36.7% | 3,539 | -51.1% | 0.03% | +33.3% |
| Q3 2023 | $568,392 | -0.1% | 7,241 | +8.7% | 0.02% | +5.0% |
| Q2 2023 | $569,049 | +129.7% | 6,660 | +89.0% | 0.02% | +150.0% |
| Q1 2023 | $247,748 | +10.0% | 3,524 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $225,157 | -21.0% | 3,715 | -32.1% | 0.01% | -27.3% |
| Q3 2022 | $285,000 | -8.1% | 5,470 | -7.5% | 0.01% | 0.0% |
| Q2 2022 | $310,000 | +5.4% | 5,911 | +19.0% | 0.01% | +22.2% |
| Q1 2022 | $294,000 | -74.9% | 4,966 | -64.8% | 0.01% | -72.7% |
| Q4 2021 | $1,170,000 | +277.4% | 14,104 | +200.7% | 0.03% | +266.7% |
| Q3 2021 | $310,000 | -38.4% | 4,691 | -35.4% | 0.01% | -40.0% |
| Q2 2021 | $503,000 | -9.9% | 7,265 | -11.6% | 0.02% | -16.7% |
| Q1 2021 | $558,000 | +169.6% | 8,217 | +122.0% | 0.02% | +157.1% |
| Q4 2020 | $207,000 | -25.8% | 3,702 | -24.8% | 0.01% | -36.4% |
| Q3 2020 | $279,000 | +22.9% | 4,925 | -3.5% | 0.01% | +10.0% |
| Q4 2019 | $227,000 | -9.2% | 5,105 | -11.5% | 0.01% | -16.7% |
| Q3 2019 | $250,000 | +15.7% | 5,770 | +2.0% | 0.01% | +9.1% |
| Q2 2019 | $216,000 | +6.4% | 5,658 | -1.6% | 0.01% | -8.3% |
| Q1 2019 | $203,000 | -25.4% | 5,748 | -7.6% | 0.01% | -42.9% |
| Q4 2017 | $272,000 | +15.7% | 6,223 | -25.2% | 0.02% | -32.3% |
| Q1 2015 | $235,000 | -18.7% | 8,315 | -25.7% | 0.03% | -18.4% |
| Q4 2014 | $289,000 | – | 11,184 | – | 0.04% | – |
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% |