ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 129 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,626 | +21.1% | 2,314 | +31.9% | 0.00% | 0.0% |
| Q2 2023 | $149,947 | +18.2% | 1,755 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $126,873 | +721.0% | 1,805 | +607.8% | 0.00% | – |
| Q4 2022 | $15,454 | +415.1% | 255 | +390.4% | 0.00% | – |
| Q3 2022 | $3,000 | -62.5% | 52 | -65.8% | 0.00% | – |
| Q2 2022 | $8,000 | +166.7% | 152 | +192.3% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -85.7% | 52 | -82.8% | 0.00% | – |
| Q2 2021 | $21,000 | +5.0% | 302 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | -45.9% | 302 | -54.4% | 0.00% | – |
| Q4 2020 | $37,000 | -46.4% | 662 | -45.7% | 0.00% | – |
| Q3 2020 | $69,000 | +64.3% | 1,219 | +29.1% | 0.00% | – |
| Q2 2020 | $42,000 | +5.0% | 944 | -30.8% | 0.00% | – |
| Q1 2020 | $40,000 | -82.8% | 1,365 | -73.8% | 0.00% | -100.0% |
| Q4 2019 | $232,000 | -34.8% | 5,213 | -36.5% | 0.00% | -50.0% |
| Q3 2019 | $356,000 | +78.9% | 8,213 | +57.5% | 0.00% | +100.0% |
| Q2 2019 | $199,000 | +4.7% | 5,213 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $190,000 | +17.3% | 5,404 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $162,000 | +184.2% | 5,403 | +237.3% | 0.00% | – |
| Q3 2018 | $57,000 | -6.6% | 1,602 | 0.0% | 0.00% | – |
| Q2 2018 | $61,000 | -3.2% | 1,602 | 0.0% | 0.00% | – |
| Q1 2018 | $63,000 | -98.7% | 1,602 | -99.2% | 0.00% | -100.0% |
| Q2 2014 | $5,021,000 | +46.6% | 202,463 | +46.7% | 0.01% | +33.3% |
| Q4 2013 | $3,425,000 | – | 137,995 | – | 0.01% | – |
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% |