ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $273,086 | -68.1% | 4,506 | -72.6% | 0.01% | -70.4% |
| Q3 2022 | $855,000 | -4.8% | 16,422 | -4.0% | 0.03% | +8.0% |
| Q2 2022 | $898,000 | -81.1% | 17,102 | -78.6% | 0.02% | -81.2% |
| Q1 2022 | $4,745,000 | +0.4% | 80,077 | +12.1% | 0.13% | -30.4% |
| Q3 2021 | $4,726,000 | +1731.8% | 71,411 | +786.5% | 0.19% | +1173.3% |
| Q2 2017 | $258,000 | 0.0% | 8,055 | 0.0% | 0.02% | -48.3% |
| Q1 2017 | $258,000 | – | 8,055 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 2,027,025 | $55,642,000 | 20.75% |
| MKP Capital Management, L.L.C. | 542,000 | $14,878,000 | 19.96% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,339,292 | $146,564,000 | 7.26% |
| Verity Asset Management, Inc. | 251,755 | $6,911,000 | 6.26% |
| Tipp Hill Capital Management LLC | 225,000 | $6,176,000 | 5.22% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | $53,657,000 | 5.03% |
| Caerus Global Investors LLC | 51,106 | $1,403,000 | 5.03% |
| Janney Capital Management LLC | 4,636,917 | $42,512,657,000 | 4.82% |
| CHURCHILL MANAGEMENT Corp | 3,924,515 | $107,728,000 | 3.84% |
| SOL Capital Management CO | 244,201 | $6,703,000 | 2.45% |