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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,449,187 | -11.5% | 31,204 | -3.6% | 0.26% | -10.8% |
| Q2 2023 | $2,766,019 | +12.0% | 32,374 | -7.9% | 0.29% | +8.3% |
| Q1 2023 | $2,470,455 | +57.5% | 35,147 | +48.3% | 0.27% | +3.9% |
| Q3 2021 | $1,569,000 | +9.8% | 23,704 | +14.8% | 0.26% | +9.9% |
| Q2 2021 | $1,429,000 | +33.7% | 20,645 | +7.8% | 0.23% | +76.5% |
| Q4 2020 | $1,069,000 | +5.3% | 19,153 | +6.9% | 0.13% | -8.3% |
| Q3 2020 | $1,015,000 | +20.7% | 17,912 | -6.0% | 0.14% | +12.5% |
| Q2 2020 | $841,000 | – | 19,051 | – | 0.13% | – |
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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% |