ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,296,765 | -14.0% | 29,262 | -6.4% | 1.65% | -9.3% |
| Q2 2023 | $2,671,594 | +301.2% | 31,269 | +230.1% | 1.82% | +285.2% |
| Q1 2023 | $665,927 | -23.4% | 9,474 | -9.6% | 0.47% | +14.0% |
| Q4 2021 | $869,000 | +28.6% | 10,478 | +2.6% | 0.42% | +24.6% |
| Q3 2021 | $676,000 | -24.1% | 10,208 | -22.2% | 0.33% | -37.1% |
| Q1 2021 | $891,000 | +9.7% | 13,126 | -9.8% | 0.53% | -0.6% |
| Q4 2020 | $812,000 | -32.0% | 14,552 | -31.0% | 0.53% | -46.0% |
| Q3 2020 | $1,194,000 | +31.1% | 21,077 | +2.1% | 0.98% | +16.3% |
| Q2 2020 | $911,000 | – | 20,648 | – | 0.85% | – |
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% |