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 | $1,192 | -9.4% | 11,249 | -0.2% | 0.40% | -5.8% |
| Q2 2023 | $1,315 | +1.3% | 11,269 | -0.1% | 0.43% | -2.7% |
| Q1 2023 | $1,298 | +2.6% | 11,283 | -0.2% | 0.44% | -1.8% |
| Q4 2022 | $1,265 | -99.9% | 11,309 | -0.9% | 0.45% | +15.2% |
| Q3 2022 | $1,040,000 | -8.6% | 11,409 | -0.5% | 0.39% | +4.6% |
| Q2 2022 | $1,138,000 | -10.9% | 11,470 | -0.5% | 0.37% | +6.6% |
| Q1 2022 | $1,277,000 | -7.5% | 11,527 | -14.2% | 0.35% | -3.1% |
| Q4 2021 | $1,380,000 | +1.0% | 13,432 | +2.5% | 0.36% | -7.7% |
| Q3 2021 | $1,366,000 | -3.3% | 13,100 | +1.5% | 0.39% | -3.0% |
| Q2 2021 | $1,413,000 | +5.1% | 12,901 | -0.1% | 0.40% | -2.4% |
| Q1 2021 | $1,344,000 | +12.8% | 12,910 | +2.6% | 0.41% | +1.2% |
| Q4 2020 | $1,192,000 | +21.6% | 12,584 | +103.5% | 0.41% | +9.4% |
| Q3 2020 | $980,000 | +9.4% | 6,185 | +13.7% | 0.37% | -0.5% |
| Q2 2020 | $896,000 | +18.8% | 5,439 | +3.7% | 0.37% | -3.4% |
| Q1 2020 | $754,000 | -38.6% | 5,243 | -5.2% | 0.39% | -19.9% |
| Q4 2019 | $1,228,000 | +4.5% | 5,528 | +5.8% | 0.48% | -2.4% |
| Q3 2019 | $1,175,000 | +4.5% | 5,227 | -0.4% | 0.50% | +5.8% |
| Q2 2019 | $1,124,000 | -16.1% | 5,247 | -21.8% | 0.47% | -17.5% |
| Q1 2019 | $1,339,000 | +15.3% | 6,707 | -0.1% | 0.57% | +4.2% |
| Q4 2018 | $1,161,000 | -26.3% | 6,717 | -7.7% | 0.54% | -11.4% |
| Q3 2018 | $1,575,000 | +17.7% | 7,275 | +4.7% | 0.61% | +9.4% |
| Q2 2018 | $1,338,000 | +0.9% | 6,950 | +3.7% | 0.56% | -0.7% |
| Q1 2018 | $1,326,000 | -8.4% | 6,700 | -12.9% | 0.56% | -3.9% |
| Q4 2017 | $1,448,000 | +6.1% | 7,695 | +0.4% | 0.59% | +0.7% |
| Q3 2017 | $1,365,000 | +13.4% | 7,665 | +0.2% | 0.58% | +9.4% |
| Q2 2017 | $1,204,000 | +6.8% | 7,650 | +1.0% | 0.53% | +5.1% |
| Q1 2017 | $1,127,000 | +7.0% | 7,575 | +1.1% | 0.51% | +2.8% |
| Q4 2016 | $1,053,000 | +9.5% | 7,495 | +0.6% | 0.49% | +4.7% |
| Q3 2016 | $962,000 | +3.4% | 7,450 | +0.1% | 0.47% | +1.3% |
| Q2 2016 | $930,000 | +10.8% | 7,445 | +3.7% | 0.47% | +7.4% |
| Q1 2016 | $839,000 | – | 7,180 | – | 0.43% | – |
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% |