ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431 | -17.3% | 4,066 | -9.0% | 0.02% | -11.8% |
| Q2 2023 | $521 | +6.3% | 4,466 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $490 | +1.0% | 4,257 | -1.8% | 0.02% | 0.0% |
| Q4 2022 | $485 | -99.8% | 4,335 | +28.6% | 0.02% | +21.4% |
| Q3 2022 | $307,000 | -12.3% | 3,371 | -4.5% | 0.01% | -22.2% |
| Q2 2022 | $350,000 | -8.1% | 3,529 | +2.6% | 0.02% | +5.9% |
| Q1 2022 | $381,000 | -2.3% | 3,439 | -9.4% | 0.02% | 0.0% |
| Q4 2021 | $390,000 | -12.9% | 3,797 | -11.6% | 0.02% | -22.7% |
| Q3 2021 | $448,000 | +3.5% | 4,297 | +8.6% | 0.02% | +15.8% |
| Q2 2021 | $433,000 | -45.1% | 3,957 | -47.8% | 0.02% | -50.0% |
| Q1 2021 | $789,000 | +30.6% | 7,576 | +18.8% | 0.04% | +15.2% |
| Q4 2020 | $604,000 | +41.5% | 6,379 | +136.8% | 0.03% | +26.9% |
| Q3 2020 | $427,000 | +7.0% | 2,694 | +11.1% | 0.03% | -7.1% |
| Q2 2020 | $399,000 | – | 2,425 | – | 0.03% | – |
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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% |