ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,097,231 | -8.3% | 19,790 | +0.9% | 1.41% | -9.0% |
Q2 2023 | $2,287,709 | -14.4% | 19,608 | -15.6% | 1.55% | -9.3% |
Q1 2023 | $2,673,211 | -0.3% | 23,229 | -3.1% | 1.71% | +6.6% |
Q4 2022 | $2,682,531 | +27.6% | 23,981 | +4.0% | 1.61% | +31.8% |
Q3 2022 | $2,102,000 | -14.6% | 23,049 | -7.0% | 1.22% | -1.4% |
Q2 2022 | $2,461,000 | -2.0% | 24,779 | +9.2% | 1.24% | +5.3% |
Q1 2022 | $2,510,000 | +12.9% | 22,699 | +4.9% | 1.18% | +38.6% |
Q4 2021 | $2,223,000 | -4.0% | 21,633 | -2.6% | 0.85% | -16.1% |
Q3 2021 | $2,315,000 | -6.3% | 22,209 | -1.5% | 1.01% | +0.6% |
Q2 2021 | $2,470,000 | -3.9% | 22,551 | -8.6% | 1.00% | -6.8% |
Q1 2021 | $2,570,000 | +13.4% | 24,685 | +3.1% | 1.08% | +4.6% |
Q4 2020 | $2,267,000 | +8.2% | 23,933 | +80.9% | 1.03% | -1.0% |
Q3 2020 | $2,096,000 | -22.5% | 13,232 | -19.4% | 1.04% | -21.8% |
Q2 2020 | $2,703,000 | -10.6% | 16,409 | -21.9% | 1.33% | -50.1% |
Q1 2020 | $3,024,000 | -44.5% | 21,022 | -14.3% | 2.67% | +8.7% |
Q4 2019 | $5,450,000 | +1.2% | 24,541 | +2.4% | 2.46% | -0.8% |
Q3 2019 | $5,383,000 | +7.7% | 23,956 | +2.7% | 2.48% | +7.9% |
Q2 2019 | $4,999,000 | +8.7% | 23,336 | +1.3% | 2.29% | +3.5% |
Q1 2019 | $4,598,000 | +19.1% | 23,040 | +3.1% | 2.22% | +10.7% |
Q4 2018 | $3,862,000 | -17.5% | 22,341 | +3.3% | 2.00% | -10.1% |
Q3 2018 | $4,682,000 | +18.7% | 21,631 | +5.6% | 2.22% | +19.3% |
Q2 2018 | $3,943,000 | +29.2% | 20,487 | +32.9% | 1.86% | +28.0% |
Q1 2018 | $3,052,000 | +42.4% | 15,417 | +35.3% | 1.46% | +54.5% |
Q4 2017 | $2,144,000 | +43.4% | 11,395 | +35.7% | 0.94% | +38.3% |
Q3 2017 | $1,495,000 | +81.2% | 8,395 | +60.1% | 0.68% | +75.8% |
Q2 2017 | $825,000 | +49.2% | 5,245 | +41.0% | 0.39% | +44.2% |
Q1 2017 | $553,000 | +647.3% | 3,720 | +609.9% | 0.27% | +627.0% |
Q4 2016 | $74,000 | – | 524 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bluesphere Advisors, LLC | 28,405 | $2,961,000 | 2.84% |
ALTFEST L J & CO INC | 56,006 | $5,838,000 | 1.22% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 22,209 | $2,315,000 | 1.01% |
Game Plan Financial Advisors, LLC | 14,771 | $1,540,000 | 0.92% |
BigSur Wealth Management LLC | 18,750 | $1,955,000 | 0.88% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 44,300 | $4,618,000 | 0.84% |
Family Legacy, Inc. | 14,132 | $1,523,000 | 0.68% |
WESPAC Advisors SoCal, LLC | 18,741 | $1,989,000 | 0.65% |
BCK CAPITAL MANAGEMENT LP | 10,352 | $1,079,000 | 0.64% |
Joseph P. Lucia & Associates, LLC | 10,056 | $1,048,000 | 0.62% |