ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 154 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $947,530 | +21.6% | 11,090 | 0.0% | 0.25% | +26.5% |
| Q1 2023 | $779,517 | -13.7% | 11,090 | -25.6% | 0.20% | -24.8% |
| Q4 2022 | $903,015 | -99.9% | 14,900 | -7.5% | 0.27% | +18.8% |
| Q4 2021 | $1,335,012,000 | +8.1% | 16,100 | -11.5% | 0.22% | +9.3% |
| Q1 2021 | $1,235,143,000 | +0.9% | 18,200 | -15.7% | 0.20% | -17.7% |
| Q3 2020 | $1,223,640,000 | +257508.4% | 21,600 | +102.2% | 0.25% | +232.0% |
| Q4 2019 | $475,000 | -84.4% | 10,685 | -84.8% | 0.08% | -77.2% |
| Q3 2019 | $3,053,000 | -22.1% | 70,500 | -31.3% | 0.33% | -35.5% |
| Q2 2019 | $3,921,000 | +18.7% | 102,600 | +9.5% | 0.51% | +35.6% |
| Q1 2019 | $3,302,000 | -20.2% | 93,700 | -32.0% | 0.38% | -55.5% |
| Q4 2018 | $4,140,000 | -5.2% | 137,800 | +37.9% | 0.84% | +114.2% |
| Q4 2017 | $4,368,000 | -0.5% | 99,900 | -16.8% | 0.39% | -7.5% |
| Q3 2017 | $4,388,000 | -12.8% | 120,100 | -19.0% | 0.43% | -16.6% |
| Q2 2017 | $5,033,000 | +16.9% | 148,300 | +10.2% | 0.51% | +36.6% |
| Q1 2017 | $4,305,000 | +92.0% | 134,600 | +65.0% | 0.37% | +49.0% |
| Q4 2016 | $2,242,000 | -24.2% | 81,600 | -23.7% | 0.25% | -14.3% |
| Q2 2016 | $2,959,000 | +19.6% | 107,000 | +17.1% | 0.29% | +21.1% |
| Q1 2016 | $2,475,000 | +121.6% | 91,400 | +113.6% | 0.24% | +75.4% |
| Q3 2015 | $1,117,000 | -35.9% | 42,800 | -30.6% | 0.14% | +2.2% |
| Q1 2015 | $1,742,000 | +110.9% | 61,700 | +85.3% | 0.14% | -34.8% |
| Q4 2013 | $826,000 | – | 33,300 | – | 0.21% | – |
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% |