ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,750 | -85.2% | 3,424 | -83.8% | 0.00% | -80.0% |
| Q2 2023 | $1,811,243 | +54.0% | 21,199 | +26.7% | 0.01% | +66.7% |
| Q1 2023 | $1,176,373 | +7.5% | 16,736 | -20.4% | 0.00% | 0.0% |
| Q3 2022 | $1,094,000 | +245.1% | 21,024 | +338.6% | 0.00% | +200.0% |
| Q3 2021 | $317,000 | -72.3% | 4,793 | -71.0% | 0.00% | -66.7% |
| Q2 2021 | $1,146,000 | +5.1% | 16,554 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $1,090,000 | +33.6% | 16,056 | +9.8% | 0.00% | +50.0% |
| Q4 2020 | $816,000 | – | 14,623 | – | 0.00% | – |
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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% |