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 | $609,867 | -84.2% | 7,770 | -82.8% | 0.44% | -83.6% |
| Q2 2023 | $3,863,511 | +4.9% | 45,219 | -13.7% | 2.68% | +4.8% |
| Q1 2023 | $3,683,883 | +298.2% | 52,410 | +243.3% | 2.56% | +292.6% |
| Q4 2022 | $925,210 | +111.2% | 15,266 | +81.5% | 0.65% | +49.9% |
| Q3 2022 | $438,000 | +8.4% | 8,409 | +9.1% | 0.44% | +30.6% |
| Q2 2022 | $404,000 | -33.3% | 7,707 | -15.9% | 0.33% | -35.8% |
| Q3 2021 | $606,000 | – | 9,162 | – | 0.52% | – |
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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% |