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 | $54,112,000 | +32.1% | 652,580 | +5.4% | 4.75% | +14.7% |
| Q3 2021 | $40,971,000 | +0.2% | 619,080 | +4.8% | 4.14% | -2.9% |
| Q2 2021 | $40,905,000 | +7.6% | 590,940 | +5.5% | 4.26% | -5.1% |
| Q1 2021 | $38,013,000 | -9.5% | 560,120 | -25.6% | 4.49% | -31.7% |
| Q4 2020 | $42,025,000 | -1.8% | 753,130 | -0.3% | 6.58% | -12.9% |
| Q3 2020 | $42,780,000 | +25.0% | 755,160 | -2.6% | 7.55% | +16.8% |
| Q2 2020 | $34,237,000 | +59.7% | 775,460 | +4.7% | 6.46% | +26.1% |
| Q1 2020 | $21,436,000 | -35.0% | 740,950 | -0.3% | 5.12% | -19.8% |
| Q4 2019 | $33,003,000 | +7.3% | 742,980 | +4.6% | 6.39% | -4.4% |
| Q3 2019 | $30,772,000 | +19.1% | 710,500 | +5.1% | 6.68% | +12.3% |
| Q2 2019 | $25,836,000 | +20.0% | 675,990 | +10.6% | 5.95% | +19.1% |
| Q1 2019 | $21,535,000 | +27.5% | 611,100 | +38.0% | 5.00% | -0.7% |
| Q2 2018 | $16,893,000 | +13.7% | 442,800 | +17.7% | 5.03% | -4.5% |
| Q1 2018 | $14,856,000 | -35.3% | 376,200 | -28.3% | 5.27% | -46.3% |
| Q4 2017 | $22,953,000 | – | 525,000 | – | 9.82% | – |
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% |