ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 279 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,106 | -12.7% | 100 | 0.0% | 0.00% | – |
| Q1 2024 | $11,577 | +13.3% | 100 | 0.0% | 0.00% | – |
| Q4 2023 | $10,214 | +29.9% | 100 | 0.0% | 0.00% | – |
| Q3 2023 | $7,864 | -8.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $8,544 | +21.6% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $7,029 | +16.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $6,061 | +16.5% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $5,204 | -0.9% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $5,250 | -11.4% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $5,926 | -10.5% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $6,618 | -4.4% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $6,922 | +2.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $6,786 | +21.6% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $5,580 | -1.5% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $5,665 | +28.3% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $4,415 | +52.6% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $2,893 | -34.9% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $4,442 | +2.6% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $4,331 | – | 100 | – | 0.00% | – |
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% |