ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 227 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,322,044 | -48.1% | 32,872 | -73.1% | 0.08% | -41.0% |
| Q2 2022 | $6,405,000 | -71.7% | 122,000 | -62.8% | 0.13% | -65.1% |
| Q2 2021 | $22,672,000 | -44.9% | 327,533 | -46.0% | 0.38% | -51.9% |
| Q1 2021 | $41,134,000 | +185.9% | 606,122 | +138.7% | 0.80% | +111.4% |
| Q3 2020 | $14,386,000 | -64.0% | 253,950 | -71.9% | 0.38% | -68.8% |
| Q2 2020 | $39,957,000 | +85.4% | 905,032 | +21.5% | 1.21% | +53.9% |
| Q1 2020 | $21,549,000 | – | 744,872 | – | 0.79% | – |
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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% |