ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,762 | -31.5% | 214 | -25.4% | 0.01% | -30.0% |
| Q2 2023 | $24,483 | +15.6% | 287 | -4.7% | 0.01% | -9.1% |
| Q1 2023 | $21,185 | -77.0% | 301 | -80.2% | 0.01% | -73.8% |
| Q4 2022 | $92,171 | +16.7% | 1,521 | +0.1% | 0.04% | +5.0% |
| Q3 2022 | $79,000 | -14.1% | 1,520 | -13.4% | 0.04% | -14.9% |
| Q2 2022 | $92,000 | -24.0% | 1,756 | -13.9% | 0.05% | -13.0% |
| Q1 2022 | $121,000 | -11.7% | 2,040 | +23.5% | 0.05% | -1.8% |
| Q4 2021 | $137,000 | +48.9% | 1,652 | +19.4% | 0.06% | +27.9% |
| Q3 2021 | $92,000 | -17.1% | 1,384 | -13.4% | 0.04% | -14.0% |
| Q2 2021 | $111,000 | +42.3% | 1,598 | +45.5% | 0.05% | +31.6% |
| Q1 2021 | $78,000 | – | 1,098 | – | 0.04% | – |
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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% |