ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,320 | -87.1% | 200 | -89.2% | 0.01% | -87.0% |
| Q3 2023 | $196,045 | -9.2% | 1,850 | 0.0% | 0.10% | -5.7% |
| Q2 2023 | $215,840 | +1.4% | 1,850 | 0.0% | 0.11% | -5.4% |
| Q1 2023 | $212,898 | +2.9% | 1,850 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $206,941 | +22.5% | 1,850 | 0.0% | 0.11% | +23.1% |
| Q3 2022 | $169,000 | -7.7% | 1,850 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $183,000 | -10.7% | 1,850 | 0.0% | 0.09% | +7.0% |
| Q1 2022 | $205,000 | +7.9% | 1,850 | 0.0% | 0.09% | +16.2% |
| Q4 2021 | $190,000 | -1.6% | 1,850 | 0.0% | 0.07% | -8.6% |
| Q3 2021 | $193,000 | -14.2% | 1,850 | -9.8% | 0.08% | +15.7% |
| Q2 2021 | $225,000 | +5.6% | 2,050 | 0.0% | 0.07% | +12.9% |
| Q1 2021 | $213,000 | +9.8% | 2,050 | 0.0% | 0.06% | +5.1% |
| Q4 2020 | $194,000 | +9.0% | 2,050 | +82.2% | 0.06% | -1.7% |
| Q3 2020 | $178,000 | -29.6% | 1,125 | -26.6% | 0.06% | -31.8% |
| Q2 2020 | $253,000 | +4.5% | 1,533 | -8.9% | 0.09% | -11.1% |
| Q1 2020 | $242,000 | -46.5% | 1,682 | -17.3% | 0.10% | -26.1% |
| Q4 2019 | $452,000 | -0.9% | 2,034 | +0.1% | 0.13% | -6.9% |
| Q3 2019 | $456,000 | +4.8% | 2,031 | +0.0% | 0.14% | +2.1% |
| Q2 2019 | $435,000 | +6.4% | 2,030 | -0.9% | 0.14% | +5.2% |
| Q1 2019 | $409,000 | +14.6% | 2,049 | -0.7% | 0.13% | +8.9% |
| Q4 2018 | $357,000 | -41.8% | 2,063 | -27.1% | 0.12% | -27.2% |
| Q3 2018 | $613,000 | +5.1% | 2,830 | -6.6% | 0.17% | +0.6% |
| Q2 2018 | $583,000 | -0.9% | 3,030 | +2.1% | 0.17% | -2.9% |
| Q1 2018 | $588,000 | +70.9% | 2,969 | +62.6% | 0.17% | +58.7% |
| Q4 2017 | $344,000 | -4.7% | 1,826 | -9.9% | 0.11% | -9.9% |
| Q3 2017 | $361,000 | +198.3% | 2,026 | +107.8% | 0.12% | +218.4% |
| Q1 2015 | $121,000 | +8.0% | 975 | 0.0% | 0.04% | +5.6% |
| Q4 2014 | $112,000 | +3.7% | 975 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $108,000 | +21.3% | 975 | +18.2% | 0.04% | +24.1% |
| Q2 2014 | $89,000 | – | 825 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One01 Capital, LP | 95,400 | $8,700,000 | 6.26% |
| HERBST GROUP, LLC | 42,176 | $3,846,000 | 3.16% |
| MRA Advisory Group | 33,059 | $3,175,000 | 2.70% |
| PARAGON FINANCIAL PARTNERS, INC. | 25,535 | $2,329,000 | 2.62% |
| Evolution Wealth Advisors, LLC | 81,866 | $7,465,000 | 2.05% |
| Bluesphere Advisors, LLC | 21,893 | $1,996,000 | 1.99% |
| Migdal Insurance & Financial Holdings Ltd. | 799,543 | $72,910,000 | 1.65% |
| Bell Rock Capital LLC | 14,468 | $1,319,000 | 1.63% |
| Richard Bernstein Advisors LLC | 622,821 | $56,794,000 | 1.42% |
| MIRABELLA FINANCIAL SERVICES LLP | 146,325 | $13,448,000 | 1.40% |