ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 184 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $523,000 | +4.2% | 11,783 | +1.6% | 0.06% | -3.1% |
| Q3 2019 | $502,000 | +13.3% | 11,595 | 0.0% | 0.06% | +6.6% |
| Q2 2019 | $443,000 | +8.3% | 11,595 | 0.0% | 0.06% | +10.9% |
| Q1 2019 | $409,000 | -14.4% | 11,595 | -27.2% | 0.06% | -35.3% |
| Q4 2018 | $478,000 | +16.6% | 15,920 | +37.3% | 0.08% | +39.3% |
| Q3 2018 | $410,000 | -7.2% | 11,595 | 0.0% | 0.06% | -14.1% |
| Q2 2018 | $442,000 | -3.5% | 11,595 | 0.0% | 0.07% | -4.1% |
| Q1 2018 | $458,000 | -9.7% | 11,595 | 0.0% | 0.07% | -3.9% |
| Q4 2017 | $507,000 | +19.6% | 11,595 | 0.0% | 0.08% | +4.1% |
| Q3 2017 | $424,000 | -62.4% | 11,595 | -71.0% | 0.07% | -81.5% |
| Q1 2015 | $1,128,000 | – | 40,000 | – | 0.40% | – |
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% |