ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,075,086 | -15.1% | 293,244 | -6.5% | 0.01% | -12.5% |
| Q2 2023 | $36,596,193 | -29.3% | 313,673 | -30.3% | 0.02% | -36.0% |
| Q1 2023 | $51,767,028 | +29.5% | 449,835 | +25.8% | 0.02% | +19.0% |
| Q4 2022 | $39,983,994 | +51.0% | 357,447 | +23.1% | 0.02% | +40.0% |
| Q3 2022 | $26,485,000 | -8.5% | 290,436 | -0.5% | 0.02% | -6.2% |
| Q2 2022 | $28,939,000 | -2.6% | 291,808 | +8.8% | 0.02% | +6.7% |
| Q1 2022 | $29,717,000 | +40.5% | 268,225 | +30.4% | 0.02% | +50.0% |
| Q4 2021 | $21,149,000 | -25.4% | 205,772 | -24.3% | 0.01% | -37.5% |
| Q3 2021 | $28,352,000 | -24.3% | 271,985 | -20.5% | 0.02% | -23.8% |
| Q2 2021 | $37,459,000 | +209.6% | 341,999 | +194.3% | 0.02% | +162.5% |
| Q1 2021 | $12,099,000 | -6.0% | 116,215 | -14.4% | 0.01% | -20.0% |
| Q4 2020 | $12,867,000 | +13.1% | 135,838 | +89.1% | 0.01% | 0.0% |
| Q3 2020 | $11,381,000 | -1.7% | 71,847 | +2.2% | 0.01% | -9.1% |
| Q2 2020 | $11,578,000 | +8.9% | 70,287 | -4.9% | 0.01% | -15.4% |
| Q1 2020 | $10,627,000 | -58.7% | 73,873 | -36.3% | 0.01% | -51.9% |
| Q4 2019 | $25,737,000 | -4.4% | 115,892 | -3.2% | 0.03% | -6.9% |
| Q3 2019 | $26,911,000 | +54.1% | 119,765 | +46.9% | 0.03% | +31.8% |
| Q2 2019 | $17,458,000 | +16.3% | 81,501 | +8.3% | 0.02% | +4.8% |
| Q1 2019 | $15,013,000 | +16.3% | 75,221 | +0.7% | 0.02% | +5.0% |
| Q4 2018 | $12,913,000 | +34.7% | 74,700 | +68.6% | 0.02% | +17.6% |
| Q3 2018 | $9,588,000 | +16.0% | 44,300 | +3.2% | 0.02% | -10.5% |
| Q2 2018 | $8,266,000 | -32.7% | 42,937 | -34.0% | 0.02% | -45.7% |
| Q1 2018 | $12,275,000 | -67.5% | 65,096 | -67.5% | 0.04% | -58.3% |
| Q4 2017 | $37,716,000 | +26.0% | 200,505 | +19.3% | 0.08% | +16.7% |
| Q3 2017 | $29,928,000 | +175.9% | 168,100 | +143.8% | 0.07% | +140.0% |
| Q2 2017 | $10,848,000 | +1.7% | 68,947 | -3.8% | 0.03% | -11.8% |
| Q1 2017 | $10,662,000 | +57.0% | 71,690 | +48.4% | 0.03% | +36.0% |
| Q4 2016 | $6,791,000 | +4.5% | 48,322 | -4.0% | 0.02% | 0.0% |
| Q3 2016 | $6,499,000 | +1276.9% | 50,360 | +1231.9% | 0.02% | +1150.0% |
| Q2 2016 | $472,000 | +129.1% | 3,781 | +114.5% | 0.00% | +100.0% |
| Q1 2016 | $206,000 | -4.2% | 1,763 | -3.1% | 0.00% | 0.0% |
| Q4 2015 | $215,000 | +5.4% | 1,819 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $204,000 | +2166.7% | 1,874 | +2242.5% | 0.00% | – |
| Q1 2014 | $9,000 | -47.1% | 80 | -62.4% | 0.00% | – |
| Q2 2013 | $17,000 | – | 213 | – | 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% |