ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $264 | -99.3% | 4,366 | +514.1% | 0.00% | – |
| Q3 2022 | $37,000 | 0.0% | 711 | +0.1% | 0.00% | – |
| Q2 2022 | $37,000 | -57.5% | 710 | -52.2% | 0.00% | – |
| Q1 2022 | $87,000 | -17.9% | 1,484 | +15.7% | 0.00% | – |
| Q4 2021 | $106,000 | +27.7% | 1,283 | +2.1% | 0.00% | – |
| Q3 2021 | $83,000 | -3.5% | 1,257 | +0.1% | 0.00% | – |
| Q2 2021 | $86,000 | +330.0% | 1,256 | +318.7% | 0.00% | – |
| Q1 2021 | $20,000 | -99.1% | 300 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $2,301,000 | -34.8% | 79,548 | +0.1% | 0.03% | -31.8% |
| Q4 2019 | $3,530,000 | -2.1% | 79,479 | -4.5% | 0.04% | -10.2% |
| Q3 2019 | $3,606,000 | +11.4% | 83,251 | -1.7% | 0.05% | +8.9% |
| Q2 2019 | $3,237,000 | +7.7% | 84,696 | -0.7% | 0.04% | +4.7% |
| Q1 2019 | $3,005,000 | +40.3% | 85,272 | +19.6% | 0.04% | +13.2% |
| Q4 2018 | $2,142,000 | – | 71,310 | – | 0.04% | – |
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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% |