ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $666 | +48.0% | 5,712 | +46.2% | 0.03% | +61.1% |
| Q1 2023 | $450 | -100.0% | 3,907 | -64.1% | 0.02% | -57.1% |
| Q1 2022 | $1,206,000 | -13.9% | 10,889 | -20.1% | 0.04% | +10.5% |
| Q4 2021 | $1,400,000 | -63.4% | 13,620 | -62.9% | 0.04% | -75.3% |
| Q3 2021 | $3,828,000 | +10.0% | 36,719 | -0.0% | 0.15% | -35.3% |
| Q4 2020 | $3,480,000 | -2.8% | 36,737 | +62.5% | 0.24% | -10.5% |
| Q3 2020 | $3,581,000 | -20.4% | 22,609 | -17.2% | 0.27% | -25.3% |
| Q2 2020 | $4,496,000 | +10604.8% | 27,292 | +8997.3% | 0.36% | +11766.7% |
| Q4 2016 | $42,000 | – | 300 | – | 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% |