ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,284,431 | -70.5% | 210,290 | -67.6% | 0.00% | -73.3% |
| Q2 2023 | $75,618,610 | +38.0% | 648,141 | +36.1% | 0.02% | +25.0% |
| Q1 2023 | $54,810,532 | +33.4% | 476,282 | +29.7% | 0.01% | +20.0% |
| Q4 2022 | $41,084,500 | +112.4% | 367,285 | +73.1% | 0.01% | +100.0% |
| Q3 2022 | $19,345,000 | -32.0% | 212,146 | -26.1% | 0.01% | -37.5% |
| Q2 2022 | $28,460,000 | +29.3% | 286,975 | +44.4% | 0.01% | +100.0% |
| Q1 2022 | $22,013,000 | +113.7% | 198,692 | +98.3% | 0.00% | – |
| Q4 2021 | $10,300,000 | +18.2% | 100,202 | +19.8% | 0.00% | -100.0% |
| Q3 2021 | $8,717,000 | -26.8% | 83,615 | -23.0% | 0.00% | +100.0% |
| Q2 2021 | $11,901,000 | -27.6% | 108,653 | -31.2% | 0.00% | -66.7% |
| Q1 2021 | $16,441,000 | -73.5% | 157,920 | -75.9% | 0.00% | -40.0% |
| Q4 2020 | $62,152,000 | +54.3% | 656,154 | +158.0% | 0.01% | -28.6% |
| Q3 2020 | $40,290,000 | +52.8% | 254,337 | +58.9% | 0.01% | +16.7% |
| Q2 2020 | $26,361,000 | -18.5% | 160,032 | -28.9% | 0.01% | -40.0% |
| Q1 2020 | $32,361,000 | +20.6% | 224,960 | +86.2% | 0.01% | +25.0% |
| Q4 2019 | $26,830,000 | -29.2% | 120,809 | -28.4% | 0.01% | -33.3% |
| Q3 2019 | $37,888,000 | -54.4% | 168,617 | -56.5% | 0.01% | +20.0% |
| Q2 2019 | $83,037,000 | +275.0% | 387,648 | +249.4% | 0.01% | +11.1% |
| Q1 2019 | $22,143,000 | +11.3% | 110,946 | -3.6% | 0.01% | +12.5% |
| Q4 2018 | $19,888,000 | -44.1% | 115,056 | -30.0% | 0.01% | -27.3% |
| Q3 2018 | $35,550,000 | +31.8% | 164,257 | +17.2% | 0.01% | +22.2% |
| Q2 2018 | $26,971,000 | +6.7% | 140,131 | +9.7% | 0.01% | 0.0% |
| Q1 2018 | $25,280,000 | +2206.6% | 127,700 | +1632.5% | 0.01% | +800.0% |
| Q1 2017 | $1,096,000 | -57.0% | 7,371 | -59.4% | 0.00% | 0.0% |
| Q4 2016 | $2,548,000 | -0.2% | 18,133 | -8.4% | 0.00% | 0.0% |
| Q3 2016 | $2,554,000 | +867.4% | 19,787 | +837.3% | 0.00% | – |
| Q2 2016 | $264,000 | -94.8% | 2,111 | -95.2% | 0.00% | -100.0% |
| Q1 2016 | $5,123,000 | +33.2% | 43,831 | +34.6% | 0.00% | +50.0% |
| Q4 2015 | $3,847,000 | +23.3% | 32,559 | +24.3% | 0.00% | +100.0% |
| Q2 2015 | $3,121,000 | +109.9% | 26,200 | +118.1% | 0.00% | 0.0% |
| Q1 2015 | $1,487,000 | +4.4% | 12,012 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $1,425,000 | -69.2% | 12,427 | -71.1% | 0.00% | -50.0% |
| Q3 2014 | $4,634,000 | +34.7% | 43,074 | +35.0% | 0.00% | +100.0% |
| Q2 2014 | $3,440,000 | +42.7% | 31,901 | +44.5% | 0.00% | 0.0% |
| Q1 2014 | $2,411,000 | -31.2% | 22,083 | -33.2% | 0.00% | -50.0% |
| Q4 2013 | $3,502,000 | +534.4% | 33,064 | +450.9% | 0.00% | – |
| Q3 2013 | $552,000 | -71.1% | 6,002 | -74.4% | 0.00% | -100.0% |
| Q2 2013 | $1,913,000 | – | 23,441 | – | 0.00% | – |
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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% |