ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 133 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $213,000 | -91.2% | 3,600 | -87.6% | 0.07% | -91.3% |
| Q4 2021 | $2,412,000 | +26.5% | 29,083 | +1.3% | 0.82% | +19.9% |
| Q3 2021 | $1,906,000 | -4.8% | 28,703 | +1.0% | 0.69% | +3.2% |
| Q2 2021 | $2,002,000 | -5.2% | 28,413 | -6.7% | 0.67% | -19.4% |
| Q1 2021 | $2,112,000 | +24.8% | 30,443 | +0.4% | 0.83% | +7.7% |
| Q4 2020 | $1,692,000 | +19.0% | 30,326 | -15.8% | 0.77% | -35.3% |
| Q1 2018 | $1,422,000 | -9.7% | 36,000 | 0.0% | 1.18% | -7.6% |
| Q4 2017 | $1,574,000 | +57.1% | 36,000 | 0.0% | 1.28% | +204.0% |
| Q2 2016 | $1,002,000 | +2.7% | 36,000 | 0.0% | 0.42% | +3.2% |
| Q1 2016 | $976,000 | -35.7% | 36,000 | -35.7% | 0.41% | -36.1% |
| Q4 2015 | $1,518,000 | -1.0% | 56,000 | 0.0% | 0.64% | +0.2% |
| Q3 2015 | $1,534,000 | +38.7% | 56,000 | +40.0% | 0.64% | +60.6% |
| Q2 2015 | $1,106,000 | -21.7% | 40,000 | -20.0% | 0.40% | -7.7% |
| Q1 2015 | $1,412,000 | – | 50,000 | – | 0.43% | – |
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% |