ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 304 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 7.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,630,630 | -6.7% | 20,775 | +1.5% | 0.44% | -4.5% |
Q2 2023 | $1,748,017 | +41.7% | 20,459 | +16.6% | 0.46% | +29.4% |
Q1 2023 | $1,233,519 | -3.7% | 17,549 | +13.6% | 0.36% | +8.2% |
Q4 2021 | $1,281,000 | +24.0% | 15,454 | -1.0% | 0.33% | +16.6% |
Q3 2021 | $1,033,000 | -0.5% | 15,612 | +4.1% | 0.28% | -3.7% |
Q2 2021 | $1,038,000 | -5.3% | 14,998 | -7.1% | 0.29% | -12.8% |
Q1 2021 | $1,096,000 | +96.1% | 16,150 | +61.0% | 0.34% | +89.3% |
Q4 2020 | $559,000 | +16.5% | 10,033 | +18.3% | 0.18% | +1.1% |
Q3 2020 | $480,000 | – | 8,479 | – | 0.18% | – |
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% |