ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 260 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $703,842 | -17.6% | 6,965 | -5.6% | 0.01% | -15.4% |
| Q1 2024 | $854,596 | +5.5% | 7,382 | -7.3% | 0.01% | -7.1% |
| Q4 2023 | $810,382 | +24.9% | 7,966 | -3.6% | 0.01% | +16.7% |
| Q3 2023 | $648,757 | -67.0% | 8,265 | -64.0% | 0.01% | -65.7% |
| Q2 2023 | $1,963,964 | -31.5% | 22,986 | -43.6% | 0.04% | -36.4% |
| Q1 2023 | $2,865,211 | -43.3% | 40,763 | -33.1% | 0.06% | -27.6% |
| Q4 2021 | $5,052,000 | +31.6% | 60,922 | +5.0% | 0.08% | +28.8% |
| Q3 2021 | $3,839,000 | +3.3% | 58,009 | +8.0% | 0.06% | +5.4% |
| Q2 2021 | $3,717,000 | -9.9% | 53,698 | -11.7% | 0.06% | -17.6% |
| Q1 2021 | $4,127,000 | +16.1% | 60,817 | -4.5% | 0.07% | +6.2% |
| Q4 2020 | $3,554,000 | -5.6% | 63,688 | -4.2% | 0.06% | -13.5% |
| Q3 2020 | $3,766,000 | +12.7% | 66,481 | -12.2% | 0.07% | +2.8% |
| Q2 2020 | $3,341,000 | – | 75,677 | – | 0.07% | – |
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% |