ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 186 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $333,000 | -49.7% | 11,546 | -22.7% | 0.03% | -37.5% |
| Q4 2019 | $662,000 | -1.0% | 14,931 | -3.4% | 0.05% | -5.9% |
| Q3 2019 | $669,000 | +5.2% | 15,457 | -7.1% | 0.05% | +6.2% |
| Q2 2019 | $636,000 | +7.4% | 16,632 | -1.1% | 0.05% | -4.0% |
| Q1 2019 | $592,000 | -21.0% | 16,823 | -32.4% | 0.05% | -25.4% |
| Q4 2018 | $749,000 | -54.8% | 24,877 | -46.9% | 0.07% | -67.6% |
| Q3 2018 | $1,656,000 | -51.0% | 46,863 | -47.1% | 0.21% | -65.4% |
| Q2 2018 | $3,379,000 | -4.4% | 88,583 | -1.1% | 0.60% | +174.3% |
| Q1 2018 | $3,535,000 | -9.8% | 89,528 | -0.2% | 0.22% | -46.8% |
| Q4 2017 | $3,920,000 | +39.1% | 89,672 | +16.3% | 0.41% | -10.5% |
| Q3 2017 | $2,818,000 | +8.8% | 77,128 | +1.1% | 0.46% | +23.5% |
| Q2 2017 | $2,590,000 | +36.7% | 76,313 | +10.7% | 0.37% | +20.8% |
| Q4 2016 | $1,895,000 | -6.1% | 68,942 | -5.9% | 0.31% | +6.6% |
| Q3 2016 | $2,019,000 | +103.1% | 73,291 | +103.9% | 0.29% | +53.2% |
| Q2 2016 | $994,000 | +4.4% | 35,940 | +2.2% | 0.19% | -38.2% |
| Q1 2016 | $952,000 | -4.8% | 35,173 | -8.2% | 0.30% | -20.6% |
| Q3 2015 | $1,000,000 | -99.9% | 38,326 | +7.8% | 0.38% | -19.9% |
| Q2 2015 | $976,149,000 | +1.2% | 35,561 | +4.0% | 0.48% | -11.3% |
| Q1 2015 | $965,014,000 | +9.8% | 34,184 | +0.6% | 0.54% | +32.4% |
| Q4 2014 | $878,988,000 | +19.9% | 33,964 | +4.2% | 0.41% | +6.3% |
| Q3 2014 | $733,264,000 | -7.6% | 32,604 | +1.8% | 0.38% | -2.0% |
| Q2 2014 | $793,972,000 | – | 32,015 | – | 0.39% | – |
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% |