ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 350 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 5.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,555,424 | +19.4% | 272,664 | +36.8% | 0.04% | +22.2% |
| Q1 2024 | $23,074,466 | -8.6% | 199,313 | -19.7% | 0.04% | -26.5% |
| Q4 2023 | $25,247,758 | -63.5% | 248,184 | -71.8% | 0.05% | -72.8% |
| Q3 2023 | $69,141,213 | +928.0% | 880,892 | +820.6% | 0.18% | +520.7% |
| Q1 2023 | $6,725,910 | +1209.6% | 95,688 | +1029.2% | 0.03% | +866.7% |
| Q4 2022 | $513,567 | +76.5% | 8,474 | +51.5% | 0.00% | +50.0% |
| Q3 2022 | $291,000 | -29.9% | 5,595 | -29.3% | 0.00% | -33.3% |
| Q2 2022 | $415,000 | -92.6% | 7,913 | -91.7% | 0.00% | -93.8% |
| Q1 2022 | $5,620,000 | -78.9% | 94,835 | -76.5% | 0.05% | -85.6% |
| Q3 2021 | $26,658,000 | +3463.9% | 402,813 | +3627.3% | 0.33% | +3611.1% |
| Q2 2021 | $748,000 | -91.1% | 10,807 | -91.3% | 0.01% | -93.2% |
| Q1 2021 | $8,417,000 | +320.0% | 124,029 | +245.4% | 0.13% | +375.0% |
| Q4 2020 | $2,004,000 | -64.9% | 35,908 | -64.3% | 0.03% | -65.4% |
| Q3 2020 | $5,705,000 | +493.0% | 100,703 | +361.9% | 0.08% | +478.6% |
| Q2 2020 | $962,000 | -6.6% | 21,800 | -38.7% | 0.01% | -66.7% |
| Q1 2020 | $1,030,000 | -83.5% | 35,591 | -74.6% | 0.04% | -78.6% |
| Q4 2019 | $6,234,000 | – | 140,342 | – | 0.20% | – |
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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% |