ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
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 | 2,027,025 | $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% |