ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $342,871 | +16.0% | 4,013 | -4.5% | 0.13% | +9.6% |
| Q1 2023 | $295,499 | -6.9% | 4,204 | -19.7% | 0.12% | -10.9% |
| Q4 2022 | $317,267 | +28.4% | 5,235 | +11.3% | 0.13% | +27.7% |
| Q2 2022 | $247,000 | -21.8% | 4,704 | -11.7% | 0.10% | -9.0% |
| Q1 2022 | $316,000 | -16.2% | 5,330 | -6.4% | 0.11% | -21.3% |
| Q3 2021 | $377,000 | +2592.9% | 5,696 | +1154.6% | 0.14% | +1075.0% |
| Q4 2018 | $14,000 | – | 454 | – | 0.01% | – |
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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% |