ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 154 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,520 | -14.7% | 2,939 | -4.6% | 0.01% | -15.4% |
| Q2 2023 | $263,158 | +31.1% | 3,080 | +16.3% | 0.01% | +18.2% |
| Q1 2023 | $200,688 | +903.4% | 2,649 | +777.2% | 0.01% | +450.0% |
| Q3 2021 | $20,000 | -4.8% | 302 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 301 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -71.0% | 301 | -75.5% | 0.00% | -77.8% |
| Q4 2020 | $69,000 | +165.4% | 1,228 | +167.0% | 0.01% | +125.0% |
| Q3 2020 | $26,000 | +550.0% | 460 | +233.3% | 0.00% | +300.0% |
| Q1 2020 | $4,000 | -98.8% | 138 | -98.1% | 0.00% | -98.0% |
| Q4 2019 | $323,000 | +3488.9% | 7,263 | +2610.1% | 0.05% | +2350.0% |
| Q1 2019 | $9,000 | +12.5% | 268 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 268 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -10.0% | 268 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $10,000 | -9.1% | 268 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 268 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +33.3% | 268 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $9,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 268 | +0.4% | 0.00% | -20.0% |
| Q1 2017 | $9,000 | +28.6% | 267 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $7,000 | – | 267 | – | 0.01% | – |
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% |