ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 284 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | -66.7% | 31 | -76.3% | 0.00% | -100.0% |
| Q3 2021 | $9,000 | +350.0% | 131 | +322.6% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -99.3% | 31 | -99.5% | 0.00% | -100.0% |
| Q3 2019 | $281,000 | +23.2% | 6,486 | +8.9% | 0.03% | +29.2% |
| Q2 2019 | $228,000 | +2750.0% | 5,955 | +2735.7% | 0.02% | +1100.0% |
| Q3 2017 | $8,000 | -99.9% | 210 | -28.6% | 0.00% | 0.0% |
| Q2 2017 | $10,000,000 | +233.3% | 294 | +212.8% | 0.00% | +100.0% |
| Q1 2017 | $3,000,000 | -97.8% | 94 | -98.1% | 0.00% | -95.8% |
| Q4 2016 | $138,000,000 | +99180.6% | 5,040 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $139,000 | +1885.7% | 5,040 | +1801.9% | 0.02% | +733.3% |
| Q4 2015 | $7,000 | -93.1% | 265 | -93.2% | 0.00% | -91.7% |
| Q3 2015 | $101,000 | +1342.9% | 3,890 | +1367.9% | 0.04% | +1700.0% |
| Q2 2015 | $7,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -78.1% | 265 | -81.3% | 0.00% | -66.7% |
| Q3 2014 | $32,000 | – | 1,415 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 2,056,873 | $58,066,000 | 20.92% |
| Graticule Asia Macro Advisors LLC | 4,565,626 | $128,887,000 | 17.24% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | $157,784,000 | 7.65% |
| Tipp Hill Capital Management LLC | 225,000 | $6,352,000 | 5.03% |
| Verity Asset Management, Inc. | 159,532 | $4,504,000 | 4.38% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | $3,836,000 | 4.31% |
| CHURCHILL MANAGEMENT Corp | 3,699,681 | $104,442,000 | 3.58% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | $44,384,000 | 3.57% |
| HRT FINANCIAL LP | 74,415 | $2,100,000 | 2.69% |
| SOL Capital Management CO | 245,601 | $6,933,000 | 2.55% |