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 | $800,698 | -12.7% | 7,923 | 0.0% | 0.41% | -15.9% |
| Q1 2024 | $917,246 | +13.8% | 7,923 | 0.0% | 0.49% | +3.2% |
| Q4 2023 | $806,007 | +29.6% | 7,923 | 0.0% | 0.48% | +13.9% |
| Q3 2023 | $621,876 | -8.1% | 7,923 | 0.0% | 0.42% | -7.3% |
| Q2 2023 | $676,941 | +21.6% | 7,923 | 0.0% | 0.45% | +8.4% |
| Q1 2023 | $556,908 | +16.0% | 7,923 | 0.0% | 0.42% | +25.8% |
| Q4 2022 | $480,173 | – | 7,923 | – | 0.33% | – |
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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% |