ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,104,979 | +391.9% | 14,077 | +435.5% | 0.00% | – |
Q2 2023 | $224,622 | +34.3% | 2,629 | +10.5% | 0.00% | – |
Q1 2023 | $167,291 | +16.0% | 2,380 | 0.0% | 0.00% | – |
Q4 2022 | $144,240 | +34.8% | 2,380 | +16.1% | 0.00% | – |
Q3 2022 | $107,000 | -11.6% | 2,050 | -10.9% | 0.00% | – |
Q2 2022 | $121,000 | -12.9% | 2,300 | -1.7% | 0.00% | – |
Q1 2022 | $139,000 | -22.3% | 2,340 | +8.1% | 0.00% | – |
Q4 2021 | $179,000 | +22.6% | 2,164 | -1.8% | 0.00% | – |
Q3 2021 | $146,000 | +31.5% | 2,204 | +37.4% | 0.00% | – |
Q2 2021 | $111,000 | +1.8% | 1,604 | 0.0% | 0.00% | – |
Q1 2021 | $109,000 | +9.0% | 1,604 | -10.7% | 0.00% | – |
Q4 2020 | $100,000 | +194.1% | 1,796 | +201.3% | 0.00% | – |
Q3 2020 | $34,000 | +30.8% | 596 | 0.0% | 0.00% | – |
Q2 2020 | $26,000 | +271.4% | 596 | +138.4% | 0.00% | – |
Q1 2020 | $7,000 | -56.2% | 250 | -28.6% | 0.00% | – |
Q4 2019 | $16,000 | +6.7% | 350 | 0.0% | 0.00% | – |
Q3 2019 | $15,000 | -28.6% | 350 | -36.4% | 0.00% | – |
Q2 2019 | $21,000 | +133.3% | 550 | +120.0% | 0.00% | – |
Q1 2019 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
Q4 2018 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – |
Q3 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – |
Q2 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2018 | $10,000 | -84.6% | 250 | -83.1% | 0.00% | – |
Q4 2017 | $65,000 | -40.9% | 1,477 | -50.8% | 0.00% | – |
Q3 2017 | $110,000 | -16.7% | 3,003 | -22.6% | 0.00% | – |
Q2 2017 | $132,000 | +29.4% | 3,878 | +20.9% | 0.00% | – |
Q1 2017 | $102,000 | +18.6% | 3,208 | +2.7% | 0.00% | – |
Q4 2016 | $86,000 | +1128.6% | 3,125 | +1150.0% | 0.00% | – |
Q3 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | -30.0% | 250 | -32.6% | 0.00% | – |
Q1 2016 | $10,000 | -47.4% | 371 | -46.7% | 0.00% | – |
Q4 2015 | $19,000 | +26.7% | 696 | +21.0% | 0.00% | – |
Q3 2015 | $15,000 | -16.7% | 575 | -10.7% | 0.00% | – |
Q2 2015 | $18,000 | 0.0% | 644 | 0.0% | 0.00% | – |
Q1 2015 | $18,000 | +20.0% | 644 | +12.0% | 0.00% | – |
Q4 2014 | $15,000 | +15.4% | 575 | 0.0% | 0.00% | – |
Q3 2014 | $13,000 | -23.5% | 575 | -14.8% | 0.00% | – |
Q2 2014 | $17,000 | -93.6% | 675 | -93.9% | 0.00% | -100.0% |
Q1 2014 | $266,000 | +15.7% | 10,983 | +18.4% | 0.00% | 0.0% |
Q4 2013 | $230,000 | -17.3% | 9,277 | -25.6% | 0.00% | 0.0% |
Q3 2013 | $278,000 | -3.8% | 12,461 | -3.7% | 0.00% | 0.0% |
Q2 2013 | $289,000 | – | 12,946 | – | 0.00% | – |
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% |