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 | $8,724 | -2.5% | 82,329 | +7.3% | 0.34% | -1.5% |
| Q2 2023 | $8,949 | +17.7% | 76,704 | +16.1% | 0.34% | +6.9% |
| Q1 2023 | $7,604 | +16.0% | 66,075 | +12.8% | 0.32% | +8.2% |
| Q4 2022 | $6,554 | -99.9% | 58,594 | +5.9% | 0.29% | +16.2% |
| Q3 2022 | $5,046,000 | -2.2% | 55,331 | +6.4% | 0.25% | +1.6% |
| Q2 2022 | $5,158,000 | +848.2% | 52,013 | +959.8% | 0.25% | +937.5% |
| Q1 2022 | $544,000 | +23.1% | 4,908 | +14.2% | 0.02% | +20.0% |
| Q4 2021 | $442,000 | -8.7% | 4,296 | -7.5% | 0.02% | -16.7% |
| Q3 2021 | $484,000 | -2.4% | 4,642 | +2.4% | 0.02% | -4.0% |
| Q2 2021 | $496,000 | +4.9% | 4,532 | -0.3% | 0.02% | 0.0% |
| Q1 2021 | $473,000 | +6.3% | 4,546 | -3.2% | 0.02% | -3.8% |
| Q4 2020 | $445,000 | +10.4% | 4,694 | +84.5% | 0.03% | -3.7% |
| Q3 2020 | $403,000 | -7.6% | 2,544 | -4.0% | 0.03% | -15.6% |
| Q2 2020 | $436,000 | -9.2% | 2,650 | -20.5% | 0.03% | -22.0% |
| Q1 2020 | $480,000 | -50.8% | 3,334 | -24.0% | 0.04% | -40.6% |
| Q4 2019 | $975,000 | +55.3% | 4,389 | +56.9% | 0.07% | +40.8% |
| Q3 2019 | $628,000 | +8.1% | 2,797 | +3.1% | 0.05% | 0.0% |
| Q2 2019 | $581,000 | +18.3% | 2,712 | +10.2% | 0.05% | +11.4% |
| Q1 2019 | $491,000 | +44.8% | 2,462 | +25.7% | 0.04% | +25.7% |
| Q4 2018 | $339,000 | -13.5% | 1,959 | +8.2% | 0.04% | -5.4% |
| Q3 2018 | $392,000 | +26.5% | 1,810 | +12.2% | 0.04% | +19.4% |
| Q2 2018 | $310,000 | +5.1% | 1,613 | +8.3% | 0.03% | +3.3% |
| Q1 2018 | $295,000 | +9.7% | 1,490 | +4.2% | 0.03% | +7.1% |
| Q4 2017 | $269,000 | +34.5% | 1,430 | +27.2% | 0.03% | +16.7% |
| Q3 2017 | $200,000 | +13.0% | 1,124 | -0.3% | 0.02% | +4.3% |
| Q2 2017 | $177,000 | +14.9% | 1,127 | +8.7% | 0.02% | 0.0% |
| Q1 2017 | $154,000 | +126.5% | 1,037 | +114.7% | 0.02% | +109.1% |
| Q4 2016 | $68,000 | – | 483 | – | 0.01% | – |
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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% |