ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 171 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $39,000 | +11.4% | 900 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $35,000 | +9.4% | 900 | 0.0% | 0.03% | +6.9% |
| Q1 2019 | $32,000 | -3.0% | 900 | -18.2% | 0.03% | -14.7% |
| Q4 2018 | $33,000 | -15.4% | 1,100 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $39,000 | -9.3% | 1,100 | 0.0% | 0.03% | -15.0% |
| Q2 2018 | $43,000 | – | 1,100 | – | 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% |