ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 350 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 5.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $960,171 | -12.7% | 9,501 | 0.0% | 0.29% | -7.8% |
| Q1 2024 | $1,099,931 | +13.8% | 9,501 | 0.0% | 0.32% | +6.0% |
| Q4 2023 | $966,537 | +25.8% | 9,501 | -2.9% | 0.30% | +14.9% |
| Q3 2023 | $768,339 | -8.1% | 9,789 | 0.0% | 0.26% | -8.4% |
| Q2 2023 | $836,372 | +16.4% | 9,789 | -4.2% | 0.29% | +15.8% |
| Q1 2023 | $718,294 | +60.1% | 10,219 | +38.0% | 0.25% | +43.6% |
| Q4 2022 | $448,780 | +10.5% | 7,405 | 0.0% | 0.17% | -8.0% |
| Q3 2022 | $406,000 | -27.4% | 7,405 | -24.7% | 0.19% | -29.7% |
| Q1 2022 | $559,000 | -28.8% | 9,838 | +4.0% | 0.27% | -17.4% |
| Q4 2021 | $785,000 | – | 9,464 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 2,056,873 | $58,066,000 | 20.92% |
| Graticule Asia Macro Advisors LLC | 4,565,626 | $128,887,000 | 17.24% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | $157,784,000 | 7.65% |
| Tipp Hill Capital Management LLC | 225,000 | $6,352,000 | 5.03% |
| Verity Asset Management, Inc. | 159,532 | $4,504,000 | 4.38% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | $3,836,000 | 4.31% |
| CHURCHILL MANAGEMENT Corp | 3,699,681 | $104,442,000 | 3.58% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | $44,384,000 | 3.57% |
| HRT FINANCIAL LP | 74,415 | $2,100,000 | 2.69% |
| SOL Capital Management CO | 245,601 | $6,933,000 | 2.55% |