ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $47,000 | -11.3% | 904 | +0.1% | 0.03% | 0.0% |
| Q1 2022 | $53,000 | -50.9% | 903 | -30.6% | 0.03% | -57.1% |
| Q4 2021 | $108,000 | +25.6% | 1,302 | +0.1% | 0.06% | +61.5% |
| Q3 2021 | $86,000 | -4.4% | 1,301 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $90,000 | +2.3% | 1,301 | +0.1% | 0.04% | +2.6% |
| Q1 2021 | $88,000 | +1366.7% | 1,300 | +1200.0% | 0.04% | +1166.7% |
| Q4 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $6,000 | -90.9% | 100 | -93.3% | 0.00% | -90.5% |
| Q2 2020 | $66,000 | +53.5% | 1,500 | 0.0% | 0.04% | +35.5% |
| Q1 2020 | $43,000 | -43.4% | 1,500 | -11.8% | 0.03% | -13.9% |
| Q4 2019 | $76,000 | -91.5% | 1,700 | -95.1% | 0.04% | -93.9% |
| Q3 2015 | $899,000 | – | 34,447 | – | 0.59% | – |
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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% |