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 | $101,210,989 | -10.8% | 955,091 | -1.8% | 0.07% | -12.3% |
| Q2 2023 | $113,480,815 | +10.5% | 972,665 | +9.0% | 0.08% | +1.2% |
| Q1 2023 | $102,653,764 | +3.0% | 892,021 | +0.1% | 0.08% | -5.9% |
| Q4 2022 | $99,650,944 | +50.7% | 890,854 | +22.9% | 0.08% | +32.8% |
| Q3 2022 | $66,124,000 | -7.9% | 725,121 | +0.1% | 0.06% | -5.9% |
| Q2 2022 | $71,825,000 | +6.6% | 724,259 | +19.0% | 0.07% | +17.2% |
| Q1 2022 | $67,403,000 | +29.4% | 608,387 | +20.0% | 0.06% | +31.8% |
| Q4 2021 | $52,099,000 | -8.5% | 506,899 | -7.2% | 0.04% | -17.0% |
| Q3 2021 | $56,920,000 | -8.6% | 546,049 | -4.0% | 0.05% | -15.9% |
| Q2 2021 | $62,282,000 | +2.5% | 568,626 | -2.6% | 0.06% | -10.0% |
| Q1 2021 | $60,778,000 | +11.5% | 583,791 | +1.4% | 0.07% | -1.4% |
| Q4 2020 | $54,518,000 | +13.7% | 575,572 | +90.1% | 0.07% | -5.3% |
| Q3 2020 | $47,966,000 | -15.8% | 302,798 | -12.4% | 0.08% | -24.2% |
| Q2 2020 | $56,940,000 | +8.4% | 345,679 | -5.3% | 0.10% | -12.4% |
| Q1 2020 | $52,507,000 | -41.4% | 365,009 | -9.5% | 0.11% | -30.7% |
| Q4 2019 | $89,612,000 | +2.7% | 403,510 | +3.9% | 0.16% | -8.4% |
| Q3 2019 | $87,240,000 | +6.6% | 388,249 | +1.6% | 0.18% | +1.7% |
| Q2 2019 | $81,858,000 | +8.7% | 382,138 | +1.3% | 0.18% | +2.3% |
| Q1 2019 | $75,290,000 | +16.3% | 377,243 | +0.8% | 0.17% | -0.6% |
| Q4 2018 | $64,714,000 | -31.0% | 374,374 | -13.6% | 0.17% | -23.6% |
| Q3 2018 | $93,822,000 | +19.9% | 433,499 | +6.6% | 0.22% | +9.2% |
| Q2 2018 | $78,273,000 | -4.2% | 406,677 | -1.5% | 0.21% | -8.4% |
| Q1 2018 | $81,699,000 | +23.1% | 412,704 | +17.0% | 0.22% | +11.4% |
| Q4 2017 | $66,371,000 | +20.5% | 352,832 | +14.0% | 0.20% | +3.6% |
| Q3 2017 | $55,086,000 | +48.7% | 309,403 | +31.5% | 0.20% | +39.3% |
| Q2 2017 | $37,034,000 | +25.3% | 235,361 | +18.0% | 0.14% | -30.3% |
| Q1 2017 | $29,551,000 | +43.2% | 199,438 | +37.6% | 0.20% | +28.0% |
| Q4 2016 | $20,639,000 | +156.5% | 144,944 | +131.3% | 0.16% | +106.6% |
| Q3 2016 | $8,047,000 | +9.3% | 62,674 | +5.7% | 0.08% | +22.6% |
| Q2 2016 | $7,363,000 | -33.2% | 59,318 | -37.3% | 0.06% | +100.0% |
| Q1 2016 | $11,017,000 | -27.3% | 94,644 | -26.2% | 0.03% | -26.2% |
| Q4 2015 | $15,156,000 | +176.6% | 128,202 | +161.8% | 0.04% | +40.0% |
| Q3 2015 | $5,480,000 | -12.4% | 48,972 | -6.9% | 0.03% | -6.2% |
| Q2 2015 | $6,258,000 | +13.3% | 52,591 | +17.3% | 0.03% | +14.3% |
| Q1 2015 | $5,525,000 | +23.4% | 44,837 | +14.9% | 0.03% | +12.0% |
| Q4 2014 | $4,477,000 | -2.6% | 39,038 | -10.5% | 0.02% | -7.4% |
| Q3 2014 | $4,595,000 | -23.7% | 43,614 | -21.9% | 0.03% | -22.9% |
| Q2 2014 | $6,023,000 | +9.9% | 55,847 | +11.3% | 0.04% | +2.9% |
| Q1 2014 | $5,478,000 | +28.1% | 50,179 | +24.0% | 0.03% | +25.9% |
| Q4 2013 | $4,276,000 | +276.7% | 40,462 | +232.7% | 0.03% | +237.5% |
| Q3 2013 | $1,135,000 | +198.7% | 12,163 | +161.0% | 0.01% | +166.7% |
| Q2 2013 | $380,000 | – | 4,660 | – | 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% |