ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,791 | -9.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,001 | +1.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,524 | +2.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,558 | +24.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -3.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +10.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +16.7% | 300 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | -4.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | -2.9% | 150 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $34,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -18.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | +10.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | -3.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +3.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $24,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | +10.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $16,000 | -11.1% | 150 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $19,000 | +11.8% | 150 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $12,000 | – | 150 | – | 0.00% | – |
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% |