ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,343,000 | -70.0% | 25,573 | -66.1% | 0.11% | -63.1% |
Q1 2022 | $4,473,000 | -39.2% | 75,483 | -14.9% | 0.30% | -36.3% |
Q4 2021 | $7,354,000 | +17.9% | 88,692 | -5.9% | 0.46% | +10.0% |
Q3 2021 | $6,239,000 | -7.0% | 94,283 | -2.6% | 0.42% | -6.0% |
Q2 2021 | $6,705,000 | +27.9% | 96,835 | +25.3% | 0.45% | +20.4% |
Q1 2021 | $5,244,000 | +43.4% | 77,269 | +22.5% | 0.37% | +48.8% |
Q4 2020 | $3,658,000 | +137.5% | 63,087 | +15.2% | 0.25% | +71.2% |
Q2 2020 | $1,540,000 | +363.9% | 54,751 | +633.3% | 0.15% | +317.1% |
Q4 2019 | $332,000 | +37.2% | 7,466 | +33.4% | 0.04% | +25.0% |
Q3 2019 | $242,000 | -87.5% | 5,597 | -89.8% | 0.03% | -88.3% |
Q1 2019 | $1,933,000 | +17.2% | 54,849 | -0.1% | 0.24% | +6.7% |
Q4 2018 | $1,650,000 | -9.9% | 54,913 | +5.9% | 0.22% | +9.8% |
Q3 2018 | $1,832,000 | +110.1% | 51,840 | +126.5% | 0.20% | +93.4% |
Q2 2018 | $872,000 | +22.8% | 22,883 | +27.2% | 0.11% | +15.2% |
Q1 2018 | $710,000 | – | 17,989 | – | 0.09% | – |
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% |