ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,021,983 | -32.5% | 56,829 | -25.7% | 0.01% | -33.3% |
| Q2 2023 | $8,918,315 | -36.6% | 76,440 | -37.4% | 0.01% | -40.0% |
| Q1 2023 | $14,063,202 | +12.8% | 122,203 | +9.7% | 0.02% | +5.3% |
| Q4 2022 | $12,466,912 | +35.2% | 111,444 | +10.2% | 0.02% | +18.8% |
| Q3 2022 | $9,220,000 | +2.1% | 101,105 | +11.1% | 0.02% | 0.0% |
| Q2 2022 | $9,026,000 | +49.8% | 91,015 | +67.4% | 0.02% | +60.0% |
| Q1 2022 | $6,025,000 | +382.8% | 54,384 | +347.6% | 0.01% | +400.0% |
| Q4 2021 | $1,248,000 | -6.2% | 12,150 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $1,331,000 | -2.6% | 12,772 | +2.3% | 0.00% | -33.3% |
| Q2 2021 | $1,367,000 | +16.2% | 12,489 | +10.6% | 0.00% | +50.0% |
| Q1 2021 | $1,176,000 | +7.2% | 11,290 | -2.5% | 0.00% | -33.3% |
| Q4 2020 | $1,097,000 | +16.8% | 11,579 | +95.3% | 0.00% | 0.0% |
| Q3 2020 | $939,000 | -11.2% | 5,930 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $1,057,000 | -26.4% | 6,416 | -35.8% | 0.00% | -50.0% |
| Q1 2020 | $1,437,000 | -43.7% | 9,988 | -13.1% | 0.01% | -33.3% |
| Q4 2019 | $2,551,000 | -74.5% | 11,488 | -74.2% | 0.01% | -76.3% |
| Q3 2019 | $10,005,000 | +156.6% | 44,526 | +144.6% | 0.04% | +137.5% |
| Q2 2019 | $3,899,000 | -73.3% | 18,205 | -75.1% | 0.02% | -75.0% |
| Q1 2019 | $14,599,000 | +19.9% | 73,147 | +3.8% | 0.06% | +4.9% |
| Q4 2018 | $12,178,000 | -40.8% | 70,449 | -25.9% | 0.06% | -41.3% |
| Q3 2018 | $20,566,000 | +12.5% | 95,023 | +0.1% | 0.10% | +2.0% |
| Q2 2018 | $18,276,000 | +2.2% | 94,953 | +5.2% | 0.10% | -5.6% |
| Q1 2018 | $17,874,000 | +32.5% | 90,291 | +25.9% | 0.11% | +25.6% |
| Q4 2017 | $13,489,000 | -12.7% | 71,706 | -17.4% | 0.09% | -22.5% |
| Q3 2017 | $15,456,000 | +34.2% | 86,812 | +18.6% | 0.11% | +20.7% |
| Q2 2017 | $11,515,000 | +116.4% | 73,179 | +104.5% | 0.09% | +91.7% |
| Q1 2017 | $5,322,000 | +2906.8% | 35,784 | +2751.3% | 0.05% | +2300.0% |
| Q4 2016 | $177,000 | +2428.6% | 1,255 | +2063.8% | 0.00% | – |
| Q2 2016 | $7,000 | -36.4% | 58 | -37.0% | 0.00% | – |
| Q1 2016 | $11,000 | +175.0% | 92 | +170.6% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 34 | +17.2% | 0.00% | – |
| Q1 2015 | $4,000 | – | 29 | – | 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% |