ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 1 | -91.7% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $747,000 | -12.7% | 18,911 | -3.4% | 0.11% | -2.7% |
| Q4 2017 | $856,000 | +19.6% | 19,572 | -0.0% | 0.11% | +28.4% |
| Q3 2017 | $716,000 | +3.5% | 19,577 | -4.0% | 0.09% | -6.4% |
| Q2 2017 | $692,000 | +98.9% | 20,384 | +87.5% | 0.09% | +123.8% |
| Q1 2017 | $348,000 | +17300.0% | 10,873 | +25788.1% | 0.04% | – |
| Q4 2016 | $2,000 | +100.0% | 42 | +162.5% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 16 | -27.3% | 0.00% | – |
| Q1 2016 | $1,000 | -99.8% | 22 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $614,000 | +6.6% | 22,638 | +2.7% | 0.04% | -2.2% |
| Q3 2015 | $576,000 | +47.3% | 22,035 | +54.8% | 0.05% | +64.3% |
| Q2 2015 | $391,000 | +2.4% | 14,235 | +5.4% | 0.03% | +3.7% |
| Q1 2015 | $382,000 | +7.0% | 13,508 | -1.9% | 0.03% | -3.6% |
| Q4 2014 | $357,000 | +35600.0% | 13,772 | +1377100.0% | 0.03% | – |
| Q3 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | -99.7% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $299,000 | – | 12,030 | – | 0.03% | – |
Download | ||||||
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% |