ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,760 | +25.1% | 16,610 | +37.7% | 0.09% | +31.3% |
| Q2 2023 | $1,407 | +4.6% | 12,064 | +3.2% | 0.07% | 0.0% |
| Q1 2023 | $1,345 | -26.3% | 11,689 | -28.4% | 0.07% | -33.0% |
| Q4 2022 | $1,826 | -99.8% | 16,323 | +48.4% | 0.10% | +78.6% |
| Q3 2022 | $1,003,000 | -9.9% | 10,999 | -2.0% | 0.06% | -8.2% |
| Q2 2022 | $1,113,000 | -16.6% | 11,224 | -6.8% | 0.06% | 0.0% |
| Q1 2022 | $1,334,000 | +141.2% | 12,039 | +123.9% | 0.06% | +154.2% |
| Q4 2021 | $553,000 | -10.8% | 5,378 | -9.6% | 0.02% | -17.2% |
| Q3 2021 | $620,000 | -12.2% | 5,949 | -7.7% | 0.03% | -12.1% |
| Q2 2021 | $706,000 | +8.3% | 6,447 | +3.0% | 0.03% | -8.3% |
| Q1 2021 | $652,000 | +30.9% | 6,258 | +19.1% | 0.04% | -18.2% |
| Q4 2020 | $498,000 | -0.6% | 5,255 | +66.2% | 0.04% | -8.3% |
| Q3 2020 | $501,000 | -41.3% | 3,161 | -39.0% | 0.05% | -40.7% |
| Q2 2020 | $853,000 | -15.3% | 5,180 | -26.0% | 0.08% | -32.5% |
| Q1 2020 | $1,007,000 | -49.8% | 7,000 | -22.4% | 0.12% | -32.6% |
| Q4 2019 | $2,004,000 | +5.5% | 9,024 | +6.8% | 0.18% | -4.3% |
| Q3 2019 | $1,899,000 | +2.4% | 8,451 | -2.4% | 0.19% | 0.0% |
| Q2 2019 | $1,855,000 | +3.7% | 8,658 | -3.4% | 0.19% | -3.1% |
| Q1 2019 | $1,788,000 | +79.7% | 8,960 | +55.7% | 0.19% | +51.2% |
| Q4 2018 | $995,000 | +380.7% | 5,754 | +500.6% | 0.13% | +452.2% |
| Q3 2018 | $207,000 | -78.2% | 958 | -88.0% | 0.02% | -86.9% |
| Q2 2015 | $951,000 | +0.2% | 7,980 | +4.1% | 0.18% | +8.7% |
| Q1 2015 | $949,000 | +15.0% | 7,665 | +6.6% | 0.16% | +26.8% |
| Q4 2014 | $825,000 | +82.9% | 7,190 | +71.4% | 0.13% | +81.4% |
| Q3 2014 | $451,000 | – | 4,195 | – | 0.07% | – |
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% |