ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,679 | -100.0% | 31,355 | -88.2% | 0.24% | -61.9% |
| Q2 2021 | $18,343,000 | -63.9% | 265,000 | -70.5% | 0.62% | -70.7% |
| Q3 2020 | $50,872,000 | +64.1% | 898,000 | +27.9% | 2.11% | +77.9% |
| Q2 2020 | $30,993,000 | +52.6% | 702,000 | 0.0% | 1.19% | +42.1% |
| Q1 2020 | $20,309,000 | -49.8% | 702,000 | -24.8% | 0.84% | -48.7% |
| Q3 2019 | $40,449,000 | -15.6% | 933,950 | -47.2% | 1.63% | -53.5% |
| Q1 2016 | $47,912,000 | -9.6% | 1,768,600 | -9.5% | 3.50% | -12.2% |
| Q4 2015 | $52,993,000 | +3.9% | 1,954,000 | 0.0% | 3.99% | -19.3% |
| Q3 2015 | $51,019,000 | -4.9% | 1,954,000 | 0.0% | 4.95% | -1.7% |
| Q2 2015 | $53,657,000 | +20.9% | 1,954,000 | +24.5% | 5.03% | +41.1% |
| Q1 2015 | $44,384,000 | – | 1,570,000 | – | 3.57% | – |
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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% |