ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $70,896 | +19.5% | 560 | 0.0% | 0.02% | +12.5% |
Q3 2023 | $59,343 | -9.2% | 560 | 0.0% | 0.02% | -5.9% |
Q2 2023 | $65,335 | +1.4% | 560 | 0.0% | 0.02% | -5.6% |
Q1 2023 | $64,444 | +2.9% | 560 | 0.0% | 0.02% | +5.9% |
Q4 2022 | $62,641 | +30.5% | 560 | +5.7% | 0.02% | +21.4% |
Q3 2022 | $48,000 | -7.7% | 530 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $52,000 | -31.6% | 530 | -23.7% | 0.01% | -12.5% |
Q1 2022 | $76,000 | +7.0% | 695 | 0.0% | 0.02% | +6.7% |
Q4 2021 | $71,000 | -1.4% | 695 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $72,000 | -7.7% | 695 | -3.5% | 0.02% | -11.1% |
Q2 2021 | $78,000 | +5.4% | 720 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $74,000 | -59.1% | 720 | -62.5% | 0.02% | -56.1% |
Q4 2020 | $181,000 | +19.1% | 1,920 | +100.0% | 0.04% | +7.9% |
Q3 2020 | $152,000 | -3.8% | 960 | 0.0% | 0.04% | -9.5% |
Q2 2020 | $158,000 | +14.5% | 960 | 0.0% | 0.04% | +2.4% |
Q1 2020 | $138,000 | -92.4% | 960 | -88.3% | 0.04% | -90.0% |
Q4 2019 | $1,815,000 | +17.6% | 8,174 | +19.0% | 0.41% | +14.0% |
Q3 2019 | $1,543,000 | +5.5% | 6,871 | +0.6% | 0.36% | +8.2% |
Q2 2019 | $1,463,000 | +8.5% | 6,831 | +5.8% | 0.33% | +7.8% |
Q1 2019 | $1,348,000 | +32.8% | 6,456 | +9.9% | 0.31% | +15.8% |
Q4 2018 | $1,015,000 | -17.6% | 5,876 | +3.2% | 0.26% | -1.5% |
Q3 2018 | $1,232,000 | +23.3% | 5,695 | +9.6% | 0.27% | +17.5% |
Q2 2018 | $999,000 | +1.1% | 5,195 | +4.0% | 0.23% | 0.0% |
Q1 2018 | $988,000 | +5.2% | 4,995 | 0.0% | 0.23% | +5.0% |
Q4 2017 | $939,000 | +11.4% | 4,995 | +5.5% | 0.22% | +7.4% |
Q3 2017 | $843,000 | +6.4% | 4,735 | 0.0% | 0.20% | +3.0% |
Q2 2017 | $792,000 | +12.5% | 4,735 | 0.0% | 0.20% | +11.3% |
Q1 2017 | $704,000 | +5.9% | 4,735 | 0.0% | 0.18% | -1.7% |
Q4 2016 | $665,000 | +10983.3% | 4,735 | +9370.0% | 0.18% | +8900.0% |
Q3 2016 | $6,000 | – | 50 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bluesphere Advisors, LLC | 28,405 | $2,961,000 | 2.84% |
ALTFEST L J & CO INC | 56,006 | $5,838,000 | 1.22% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 22,209 | $2,315,000 | 1.01% |
Game Plan Financial Advisors, LLC | 14,771 | $1,540,000 | 0.92% |
BigSur Wealth Management LLC | 18,750 | $1,955,000 | 0.88% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 44,300 | $4,618,000 | 0.84% |
Family Legacy, Inc. | 14,132 | $1,523,000 | 0.68% |
WESPAC Advisors SoCal, LLC | 18,741 | $1,989,000 | 0.65% |
BCK CAPITAL MANAGEMENT LP | 10,352 | $1,079,000 | 0.64% |
Joseph P. Lucia & Associates, LLC | 10,056 | $1,048,000 | 0.62% |