ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 203 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,691,818 | -8.8% | 451,624 | +2.6% | 2.44% | -10.5% |
| Q2 2023 | $39,143,141 | +24.8% | 440,206 | -1.3% | 2.73% | +17.2% |
| Q1 2023 | $31,363,224 | +25.4% | 446,198 | +8.7% | 2.33% | +16.9% |
| Q4 2022 | $25,005,297 | +67.8% | 410,414 | +43.3% | 2.00% | +2.9% |
| Q3 2022 | $14,903,000 | +55.2% | 286,385 | +56.5% | 1.94% | +83.2% |
| Q2 2022 | $9,605,000 | -3.4% | 182,952 | +9.0% | 1.06% | 0.0% |
| Q1 2022 | $9,943,000 | -20.8% | 167,782 | +10.8% | 1.06% | -20.6% |
| Q4 2021 | $12,560,000 | +22.0% | 151,468 | -2.6% | 1.33% | +16.3% |
| Q3 2021 | $10,291,000 | -6.2% | 155,504 | -1.9% | 1.15% | -4.7% |
| Q2 2021 | $10,968,000 | +284.2% | 158,448 | +276.6% | 1.20% | +182.4% |
| Q1 2021 | $2,855,000 | +30.5% | 42,073 | +7.3% | 0.43% | +9.5% |
| Q4 2020 | $2,187,000 | +7.9% | 39,201 | +9.6% | 0.39% | -8.3% |
| Q3 2020 | $2,026,000 | +1071.1% | 35,757 | +997.9% | 0.42% | +1045.9% |
| Q2 2020 | $173,000 | +17200.0% | 3,257 | +10756.7% | 0.04% | – |
| Q4 2019 | $1,000 | – | 30 | – | 0.00% | – |
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% |