ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 227 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,106,942 | +33.5% | 40,371 | +3.0% | 0.06% | +18.8% |
Q3 2023 | $3,076,730 | +35.9% | 39,199 | +47.9% | 0.05% | +33.3% |
Q2 2023 | $2,263,702 | +106.5% | 26,495 | +69.9% | 0.04% | +100.0% |
Q1 2023 | $1,096,130 | +130.3% | 15,594 | +98.6% | 0.02% | +100.0% |
Q4 2022 | $475,931 | -6.9% | 7,853 | -20.1% | 0.01% | -35.7% |
Q3 2022 | $511,000 | -9.6% | 9,826 | -8.7% | 0.01% | +7.7% |
Q2 2022 | $565,000 | -14.1% | 10,757 | -3.2% | 0.01% | 0.0% |
Q1 2022 | $658,000 | -21.3% | 11,110 | +10.3% | 0.01% | -23.5% |
Q4 2021 | $836,000 | +1.2% | 10,077 | -19.3% | 0.02% | +6.2% |
Q3 2021 | $826,000 | +15.4% | 12,488 | +20.6% | 0.02% | -5.9% |
Q2 2021 | $716,000 | +72.5% | 10,351 | +69.3% | 0.02% | +54.5% |
Q1 2021 | $415,000 | +22.8% | 6,115 | +0.9% | 0.01% | 0.0% |
Q4 2020 | $338,000 | +15.4% | 6,058 | +17.0% | 0.01% | 0.0% |
Q3 2020 | $293,000 | -19.7% | 5,178 | -36.3% | 0.01% | -31.2% |
Q4 2019 | $365,000 | -3.7% | 8,131 | -5.4% | 0.02% | -5.9% |
Q3 2019 | $379,000 | +147.7% | 8,598 | +99.1% | 0.02% | +112.5% |
Q1 2019 | $153,000 | -52.0% | 4,318 | -48.3% | 0.01% | -55.6% |
Q2 2018 | $319,000 | -10.6% | 8,360 | -6.5% | 0.02% | -18.2% |
Q1 2018 | $357,000 | -24.8% | 8,938 | -17.7% | 0.02% | -24.1% |
Q4 2017 | $475,000 | +13.4% | 10,864 | -5.7% | 0.03% | +16.0% |
Q3 2017 | $419,000 | +64.3% | 11,519 | +22.1% | 0.02% | +31.6% |
Q4 2016 | $255,000 | -3.0% | 9,434 | -0.9% | 0.02% | -5.0% |
Q3 2016 | $263,000 | 0.0% | 9,518 | +0.5% | 0.02% | 0.0% |
Q2 2016 | $263,000 | +2.7% | 9,472 | 0.0% | 0.02% | -4.8% |
Q1 2016 | $256,000 | -10.5% | 9,472 | -9.9% | 0.02% | -12.5% |
Q4 2015 | $286,000 | +6.7% | 10,517 | +11.4% | 0.02% | -4.0% |
Q1 2015 | $268,000 | -20.9% | 9,443 | -27.9% | 0.02% | -24.2% |
Q4 2014 | $339,000 | +31.9% | 13,100 | +14.0% | 0.03% | +65.0% |
Q3 2014 | $257,000 | -84.2% | 11,489 | -82.6% | 0.02% | -89.1% |
Q2 2014 | $1,631,000 | -11.7% | 65,889 | -13.7% | 0.18% | -27.7% |
Q1 2014 | $1,848,000 | -17.1% | 76,349 | -15.1% | 0.25% | -23.3% |
Q4 2013 | $2,229,000 | +18.7% | 89,883 | +6.6% | 0.33% | -1.5% |
Q3 2013 | $1,878,000 | -13.2% | 84,334 | -13.1% | 0.34% | -25.9% |
Q2 2013 | $2,164,000 | – | 97,025 | – | 0.45% | – |
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% |