ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734 | 0.0% | 8,589 | 0.0% | 0.49% | 0.0% |
| Q2 2023 | $734 | -0.3% | 8,589 | -18.0% | 0.49% | +13.6% |
| Q1 2023 | $736 | -16.2% | 10,473 | -27.7% | 0.43% | -13.2% |
| Q4 2022 | $878 | -99.9% | 14,493 | -1.5% | 0.50% | +2.7% |
| Q3 2022 | $766,000 | -4.1% | 14,711 | -3.4% | 0.49% | +1.2% |
| Q2 2022 | $799,000 | -17.9% | 15,226 | -7.3% | 0.48% | -4.9% |
| Q1 2022 | $973,000 | -28.0% | 16,428 | +0.9% | 0.51% | -25.5% |
| Q4 2021 | $1,351,000 | +25.9% | 16,288 | +0.5% | 0.68% | +22.3% |
| Q3 2021 | $1,073,000 | -0.1% | 16,215 | +4.5% | 0.56% | +8.8% |
| Q2 2021 | $1,074,000 | +11.0% | 15,519 | +8.8% | 0.51% | +14.1% |
| Q1 2021 | $968,000 | +21.3% | 14,263 | -0.3% | 0.45% | +3.7% |
| Q4 2020 | $798,000 | +5.3% | 14,302 | +7.0% | 0.43% | -21.1% |
| Q3 2020 | $758,000 | – | 13,372 | – | 0.55% | – |
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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% |