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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $366,110 | -0.6% | 3,138 | -2.0% | 0.05% | -3.8% |
| Q1 2023 | $368,486 | -1.4% | 3,202 | -4.2% | 0.05% | -13.1% |
| Q4 2022 | $373,569 | -45.8% | 3,342 | -46.8% | 0.06% | -41.3% |
| Q2 2021 | $689,000 | -8.4% | 6,285 | -12.7% | 0.10% | -11.9% |
| Q1 2021 | $752,000 | -82.3% | 7,203 | -61.8% | 0.12% | -88.6% |
| Q3 2019 | $4,243,000 | +191.0% | 18,850 | +51.1% | 1.03% | +124.8% |
| Q1 2016 | $1,458,000 | – | 12,475 | – | 0.46% | – |
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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% |