ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,022,117 | -1.7% | 10,114 | +12.6% | 0.03% | -5.7% |
| Q1 2024 | $1,039,514 | +55.8% | 8,979 | +36.9% | 0.04% | +34.6% |
| Q4 2023 | $667,097 | +27.4% | 6,558 | -1.7% | 0.03% | +13.0% |
| Q3 2023 | $523,708 | +102.4% | 6,672 | +120.3% | 0.02% | +109.1% |
| Q2 2023 | $258,787 | -80.5% | 3,029 | -83.9% | 0.01% | -83.1% |
| Q1 2023 | $1,324,438 | +3.0% | 18,842 | +4.7% | 0.06% | 0.0% |
| Q4 2022 | $1,286,425 | +21.2% | 17,989 | -7.9% | 0.06% | +8.3% |
| Q3 2022 | $1,061,000 | -10.5% | 19,531 | -0.4% | 0.06% | -13.0% |
| Q2 2022 | $1,186,000 | – | 19,613 | – | 0.07% | – |
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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% |