ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 254 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,289,983 | +901.2% | 16,435 | +989.9% | 0.05% | +880.0% |
| Q2 2023 | $128,844 | +21.6% | 1,508 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $105,997 | +286378.4% | 1,508 | +148.0% | 0.00% | +100.0% |
| Q4 2022 | $37 | -99.9% | 608 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | -59.5% | 608 | -59.7% | 0.00% | -33.3% |
| Q2 2022 | $79,000 | -26.2% | 1,508 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | -46.5% | 1,808 | -25.2% | 0.00% | -25.0% |
| Q4 2021 | $200,000 | +66.7% | 2,416 | +33.6% | 0.00% | +33.3% |
| Q3 2021 | $120,000 | -4.0% | 1,808 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $125,000 | -29.4% | 1,808 | -30.4% | 0.00% | -40.0% |
| Q1 2021 | $177,000 | – | 2,598 | – | 0.01% | – |
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% |