ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,251 | -8.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,981 | +21.7% | 105 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $7,379 | +16.2% | 104 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $6,349 | +5.8% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $5,000 | -16.7% | 105 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -33.3% | 104 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | +28.6% | 104 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 104 | -98.5% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -68.2% | 6,887 | +1679.6% | 0.00% | -71.4% |
| Q4 2020 | $22,000 | 0.0% | 387 | +0.3% | 0.01% | -12.5% |
| Q3 2020 | $22,000 | +29.4% | 386 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $17,000 | -5.6% | 386 | -39.6% | 0.01% | -12.5% |
| Q1 2020 | $18,000 | -35.7% | 639 | +0.3% | 0.01% | -33.3% |
| Q4 2019 | $28,000 | – | 637 | – | 0.01% | – |
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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% |