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 2022 | $356,000 | -8.0% | 3,900 | 0.0% | 0.10% | -11.7% |
| Q2 2022 | $387,000 | -8.1% | 3,900 | +2.6% | 0.11% | +1.8% |
| Q1 2022 | $421,000 | +22.7% | 3,800 | +145.8% | 0.11% | -31.9% |
| Q4 2019 | $343,000 | -0.6% | 1,546 | +0.7% | 0.16% | -22.3% |
| Q3 2019 | $345,000 | +4.9% | 1,535 | 0.0% | 0.21% | +1.5% |
| Q2 2019 | $329,000 | +7.9% | 1,535 | +0.3% | 0.20% | +4.1% |
| Q1 2019 | $305,000 | +15.5% | 1,531 | +0.3% | 0.20% | +3.7% |
| Q4 2018 | $264,000 | -29.0% | 1,526 | -11.1% | 0.19% | -6.0% |
| Q3 2018 | $372,000 | +12.7% | 1,717 | +0.2% | 0.20% | -4.3% |
| Q2 2018 | $330,000 | -2.7% | 1,713 | 0.0% | 0.21% | -3.2% |
| Q1 2018 | $339,000 | +5.3% | 1,713 | +0.2% | 0.22% | +5.4% |
| Q4 2017 | $322,000 | +6.3% | 1,710 | +0.6% | 0.20% | +2.0% |
| Q3 2017 | $303,000 | +13.5% | 1,700 | 0.0% | 0.20% | +11.0% |
| Q2 2017 | $267,000 | +126.3% | 1,700 | +70.0% | 0.18% | +158.6% |
| Q4 2015 | $118,000 | – | 1,000 | – | 0.07% | – |
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% |