Pathstone Holdings, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 321 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$5,200,967
+13.9%
44,925
+0.1%
0.02%
-4.0%
Q4 2023$4,567,67744,9000.02%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Miller Investment Management, LP 2,056,873$58,066,00020.92%
Graticule Asia Macro Advisors LLC 4,565,626$128,887,00017.24%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5,589,242$157,784,0007.65%
Tipp Hill Capital Management LLC 225,000$6,352,0005.03%
Verity Asset Management, Inc. 159,532$4,504,0004.38%
NEWLAND CAPITAL MANAGEMENT, LLC 39,341$3,836,0004.31%
CHURCHILL MANAGEMENT Corp 3,699,681$104,442,0003.58%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,570,000$44,384,0003.57%
HRT FINANCIAL LP 74,415$2,100,0002.69%
SOL Capital Management CO 245,601$6,933,0002.55%
View complete list of ISHARES TR shareholders