ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 195 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,476,000 | +13.3% | 33,263 | +10.6% | 0.01% | 0.0% |
Q3 2019 | $1,303,000 | +16.4% | 30,073 | +2.7% | 0.01% | +11.1% |
Q2 2019 | $1,119,000 | -21.0% | 29,281 | -27.2% | 0.01% | -25.0% |
Q1 2019 | $1,417,000 | +36.6% | 40,214 | +16.5% | 0.01% | +20.0% |
Q4 2018 | $1,037,000 | +1.7% | 34,530 | +19.6% | 0.01% | 0.0% |
Q3 2018 | $1,020,000 | -14.1% | 28,861 | -7.2% | 0.01% | -37.5% |
Q2 2018 | $1,187,000 | -27.5% | 31,109 | -24.9% | 0.02% | -27.3% |
Q1 2018 | $1,637,000 | -18.7% | 41,441 | -10.0% | 0.02% | -18.5% |
Q4 2017 | $2,013,000 | +100.7% | 46,039 | +67.8% | 0.03% | +68.8% |
Q3 2017 | $1,003,000 | -24.3% | 27,445 | -29.8% | 0.02% | -30.4% |
Q2 2017 | $1,325,000 | +27.8% | 39,070 | +20.4% | 0.02% | +9.5% |
Q1 2017 | $1,037,000 | +140.6% | 32,450 | +106.8% | 0.02% | +110.0% |
Q4 2016 | $431,000 | +16.5% | 15,691 | +16.8% | 0.01% | +11.1% |
Q3 2016 | $370,000 | +1.1% | 13,431 | +0.3% | 0.01% | -10.0% |
Q2 2016 | $366,000 | – | 13,396 | – | 0.01% | – |
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% |