ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 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 | $218,000 | +5.3% | 2,631 | -16.0% | 0.00% | – |
| Q3 2021 | $207,000 | -4.6% | 3,131 | 0.0% | 0.00% | – |
| Q2 2021 | $217,000 | +1.9% | 3,131 | -0.3% | 0.00% | – |
| Q1 2021 | $213,000 | -53.1% | 3,140 | -61.4% | 0.00% | – |
| Q4 2020 | $454,000 | -5.8% | 8,129 | -25.5% | 0.00% | -100.0% |
| Q2 2020 | $482,000 | +78.5% | 10,913 | +17.2% | 0.00% | – |
| Q1 2020 | $270,000 | -22.2% | 9,313 | -26.0% | 0.00% | – |
| Q3 2016 | $347,000 | -38.5% | 12,593 | -38.2% | 0.00% | -100.0% |
| Q2 2016 | $564,000 | +0.7% | 20,393 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $560,000 | -41.4% | 20,693 | -41.4% | 0.00% | 0.0% |
| Q4 2015 | $956,000 | +0.5% | 35,293 | -3.2% | 0.00% | 0.0% |
| Q3 2015 | $951,000 | -6.9% | 36,443 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $1,021,000 | +20.0% | 37,193 | +23.4% | 0.00% | 0.0% |
| Q1 2015 | $851,000 | +319.2% | 30,143 | +231.8% | 0.00% | – |
| Q3 2013 | $203,000 | – | 9,086 | – | 0.00% | – |
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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% |