ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 274 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,081 | -8.1% | 3,390 | 0.0% | 0.06% | -13.2% |
Q2 2023 | $289,642 | +0.7% | 3,390 | -17.1% | 0.07% | -8.1% |
Q1 2023 | $287,486 | +16.0% | 4,090 | 0.0% | 0.07% | -5.1% |
Q4 2022 | $247,874 | -79.2% | 4,090 | -82.2% | 0.08% | -74.3% |
Q3 2022 | $1,194,000 | -18.3% | 22,950 | -17.5% | 0.30% | -31.2% |
Q2 2022 | $1,461,000 | -41.4% | 27,820 | -33.9% | 0.44% | -46.9% |
Q1 2022 | $2,492,000 | +23.7% | 42,060 | +73.1% | 0.83% | -11.0% |
Q4 2021 | $2,015,000 | +23.5% | 24,300 | -1.4% | 0.94% | +2.5% |
Q3 2021 | $1,631,000 | -7.8% | 24,650 | -3.5% | 0.91% | -2.1% |
Q2 2021 | $1,769,000 | -2.0% | 25,550 | -3.9% | 0.93% | +2.3% |
Q1 2021 | $1,805,000 | +21.6% | 26,600 | 0.0% | 0.91% | +43.9% |
Q4 2020 | $1,484,000 | +97.1% | 26,600 | +100.0% | 0.63% | +126.1% |
Q3 2020 | $753,000 | +198.8% | 13,300 | +133.3% | 0.28% | +94.4% |
Q2 2020 | $252,000 | – | 5,700 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 2,056,873 | $58,066,000 | 20.92% |
Graticule Asia Macro Advisors LLC | 4,565,626 | $128,887,000 | 17.24% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | $157,784,000 | 7.65% |
Tipp Hill Capital Management LLC | 225,000 | $6,352,000 | 5.03% |
Verity Asset Management, Inc. | 159,532 | $4,504,000 | 4.38% |
NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | $3,836,000 | 4.31% |
CHURCHILL MANAGEMENT Corp | 3,699,681 | $104,442,000 | 3.58% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | $44,384,000 | 3.57% |
HRT FINANCIAL LP | 74,415 | $2,100,000 | 2.69% |
SOL Capital Management CO | 245,601 | $6,933,000 | 2.55% |