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 | $36,887 | -12.7% | 365 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $42,256 | +13.8% | 365 | 0.0% | 0.02% | +6.7% |
| Q4 2023 | $37,131 | +29.6% | 365 | 0.0% | 0.02% | +15.4% |
| Q3 2023 | $28,649 | -8.1% | 365 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $31,186 | +21.6% | 365 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $25,656 | +16.0% | 365 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $22,121 | +16.5% | 365 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,995 | -0.9% | 365 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,163 | -11.4% | 365 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $21,630 | -28.5% | 365 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $30,266 | +25.3% | 365 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $24,156 | -4.4% | 365 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,265 | +6821.9% | 365 | -98.5% | 0.01% | -33.3% |
| Q1 2021 | $365 | -98.2% | 24,771 | +6686.6% | 0.02% | +50.0% |
| Q4 2020 | $20,367 | -1.5% | 365 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $20,677 | +28.3% | 365 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $16,115 | +52.6% | 365 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $10,559 | -34.9% | 365 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $16,213 | – | 365 | – | 0.01% | – |
Download | ||||||
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% |