ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 250 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,209,000 | +661.7% | 32,552 | +528.4% | 0.00% | – |
Q4 2020 | $290,000 | -14.5% | 5,180 | -13.5% | 0.00% | – |
Q3 2020 | $339,000 | +28.4% | 5,985 | 0.0% | 0.00% | – |
Q2 2020 | $264,000 | -77.3% | 5,985 | -85.1% | 0.00% | -100.0% |
Q1 2020 | $1,164,000 | -86.4% | 40,260 | -79.1% | 0.00% | -83.3% |
Q4 2019 | $8,563,000 | +587.2% | 192,783 | +570.2% | 0.01% | +500.0% |
Q3 2019 | $1,246,000 | +90.8% | 28,763 | +68.4% | 0.00% | 0.0% |
Q2 2019 | $653,000 | +206.6% | 17,083 | +182.2% | 0.00% | – |
Q1 2019 | $213,000 | -40.2% | 6,054 | -49.0% | 0.00% | – |
Q4 2018 | $356,000 | -10.3% | 11,867 | +5.6% | 0.00% | – |
Q3 2018 | $397,000 | -94.8% | 11,240 | -94.3% | 0.00% | -100.0% |
Q2 2018 | $7,579,000 | -54.6% | 198,640 | -53.0% | 0.01% | -56.2% |
Q1 2018 | $16,703,000 | +1764.2% | 422,978 | +1965.1% | 0.02% | +1500.0% |
Q4 2017 | $896,000 | -57.0% | 20,482 | -64.1% | 0.00% | -50.0% |
Q3 2017 | $2,083,000 | -50.5% | 57,003 | -54.0% | 0.00% | -50.0% |
Q2 2017 | $4,209,000 | +184.8% | 124,010 | +168.4% | 0.00% | +300.0% |
Q1 2017 | $1,478,000 | -96.3% | 46,205 | -96.8% | 0.00% | -97.5% |
Q4 2016 | $39,846,000 | -10.3% | 1,450,000 | -10.1% | 0.04% | -4.8% |
Q3 2016 | $44,412,000 | -52.9% | 1,612,053 | -52.7% | 0.04% | -59.6% |
Q2 2016 | $94,301,000 | +113.0% | 3,410,546 | +108.7% | 0.10% | +96.2% |
Q1 2016 | $44,265,000 | +237.7% | 1,634,551 | +238.0% | 0.05% | +253.3% |
Q4 2015 | $13,106,000 | +3676.9% | 483,634 | +3541.0% | 0.02% | – |
Q3 2015 | $347,000 | -98.4% | 13,283 | -98.4% | 0.00% | -100.0% |
Q2 2015 | $22,322,000 | +211.2% | 813,199 | +220.0% | 0.02% | +214.3% |
Q1 2015 | $7,174,000 | -18.7% | 254,143 | -25.5% | 0.01% | -12.5% |
Q4 2014 | $8,828,000 | -84.7% | 341,120 | -86.7% | 0.01% | -83.0% |
Q3 2014 | $57,706,000 | -9.2% | 2,565,847 | +0.2% | 0.05% | -9.6% |
Q2 2014 | $63,535,000 | +45.5% | 2,561,900 | +42.1% | 0.05% | +20.9% |
Q1 2014 | $43,679,000 | +882.7% | 1,803,437 | +907.0% | 0.04% | +975.0% |
Q4 2013 | $4,445,000 | +65.3% | 179,088 | +48.8% | 0.00% | +33.3% |
Q3 2013 | $2,689,000 | -74.8% | 120,367 | -74.7% | 0.00% | -72.7% |
Q2 2013 | $10,651,000 | -24.3% | 475,904 | -19.2% | 0.01% | -21.4% |
Q1 2013 | $14,065,000 | – | 588,747 | – | 0.01% | – |
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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% |