ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 260 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $65,790 | -12.7% | 651 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $75,366 | +8.0% | 651 | -5.1% | 0.00% | -50.0% |
| Q4 2023 | $69,787 | +3456.9% | 686 | +2644.0% | 0.00% | – |
| Q3 2023 | $1,962 | -8.1% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $2,136 | -74.7% | 25 | -79.2% | 0.00% | – |
| Q1 2023 | $8,435 | -52.8% | 120 | -59.3% | 0.00% | -100.0% |
| Q4 2022 | $17,878 | +19.2% | 295 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -21.1% | 295 | -16.9% | 0.00% | – |
| Q2 2022 | $19,000 | -76.2% | 355 | -73.6% | 0.00% | -100.0% |
| Q1 2022 | $80,000 | -35.0% | 1,343 | -9.4% | 0.00% | -50.0% |
| Q4 2021 | $123,000 | +25.5% | 1,483 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $98,000 | -8.4% | 1,483 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | +10.3% | 1,543 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | +86.5% | 1,436 | +53.7% | 0.00% | +50.0% |
| Q4 2020 | $52,000 | +33.3% | 934 | +34.6% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | – | 694 | – | 0.00% | – |
Download | ||||||
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% |