ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,283 | -8.9% | 13,190 | -0.8% | 0.45% | -6.3% |
| Q2 2023 | $1,135,925 | +20.6% | 13,295 | -0.7% | 0.48% | +11.2% |
| Q1 2023 | $941,535 | +15.5% | 13,395 | -0.4% | 0.43% | +4.9% |
| Q4 2022 | $814,834 | +14.1% | 13,445 | -2.0% | 0.41% | +5.1% |
| Q3 2022 | $714,000 | -0.8% | 13,720 | 0.0% | 0.39% | +7.4% |
| Q2 2022 | $720,000 | -14.5% | 13,720 | -3.4% | 0.36% | +2.3% |
| Q1 2022 | $842,000 | -29.4% | 14,205 | -1.3% | 0.36% | -27.1% |
| Q4 2021 | $1,193,000 | +22.6% | 14,392 | -2.1% | 0.49% | +13.5% |
| Q3 2021 | $973,000 | -4.9% | 14,700 | -0.5% | 0.43% | -5.1% |
| Q2 2021 | $1,023,000 | +1.4% | 14,775 | -0.7% | 0.45% | +4.4% |
| Q1 2021 | $1,009,000 | +17.2% | 14,875 | -3.6% | 0.43% | +11.6% |
| Q4 2020 | $861,000 | -32.8% | 15,429 | -31.8% | 0.39% | -33.2% |
| Q3 2020 | $1,282,000 | +27.2% | 22,623 | -0.9% | 0.58% | +15.5% |
| Q2 2020 | $1,008,000 | -9.8% | 22,823 | -40.9% | 0.50% | -25.5% |
| Q1 2020 | $1,118,000 | -26.5% | 38,643 | +23.8% | 0.68% | +9.0% |
| Q4 2019 | $1,521,000 | +7.9% | 31,217 | -0.3% | 0.62% | +2.8% |
| Q3 2019 | $1,410,000 | +16.3% | 31,296 | -0.3% | 0.60% | +10.3% |
| Q2 2019 | $1,212,000 | -3.5% | 31,396 | -6.0% | 0.55% | -7.9% |
| Q1 2019 | $1,256,000 | – | 33,416 | – | 0.59% | – |
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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% |