ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $257,000 | +20.1% | 3,095 | 0.0% | 0.02% | +4.3% |
Q3 2021 | $214,000 | 0.0% | 3,095 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $214,000 | +10600.0% | 3,095 | +6777.8% | 0.02% | – |
Q3 2020 | $2,000 | – | 45 | – | 0.00% | – |
Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2018 | $45,000 | -90.0% | 1,274 | -89.3% | 0.01% | -91.1% |
Q2 2018 | $452,000 | +8.1% | 11,855 | +7.6% | 0.09% | -27.4% |
Q1 2018 | $418,000 | – | 11,018 | – | 0.12% | – |
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% |