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 | $4,415,349 | -5.2% | 41,666 | +4.3% | 0.02% | -5.6% |
Q2 2023 | $4,659,686 | +10.6% | 39,939 | +9.1% | 0.02% | -5.3% |
Q1 2023 | $4,214,388 | +53.0% | 36,621 | +48.7% | 0.02% | +35.7% |
Q4 2022 | $2,754,757 | -27.9% | 24,627 | -41.2% | 0.01% | -36.4% |
Q3 2022 | $3,820,000 | -5.3% | 41,890 | +3.0% | 0.02% | -15.4% |
Q2 2022 | $4,032,000 | +231.6% | 40,662 | +270.5% | 0.03% | +225.0% |
Q1 2022 | $1,216,000 | +213.4% | 10,976 | +191.1% | 0.01% | +166.7% |
Q4 2021 | $388,000 | -8.1% | 3,770 | -6.9% | 0.00% | -25.0% |
Q3 2021 | $422,000 | 0.0% | 4,049 | +5.2% | 0.00% | 0.0% |
Q2 2021 | $422,000 | +3.9% | 3,849 | -1.3% | 0.00% | 0.0% |
Q1 2021 | $406,000 | +50.9% | 3,901 | +37.3% | 0.00% | 0.0% |
Q4 2020 | $269,000 | +29.3% | 2,841 | +117.9% | 0.00% | +33.3% |
Q3 2020 | $208,000 | -11.9% | 1,304 | -9.6% | 0.00% | -25.0% |
Q2 2020 | $236,000 | +0.4% | 1,443 | -16.1% | 0.00% | -20.0% |
Q1 2020 | $235,000 | -52.9% | 1,720 | -21.4% | 0.01% | -37.5% |
Q4 2019 | $499,000 | +8.0% | 2,187 | +6.3% | 0.01% | -50.0% |
Q3 2019 | $462,000 | +13.0% | 2,057 | +7.7% | 0.02% | +6.7% |
Q2 2019 | $409,000 | +12.1% | 1,910 | +4.4% | 0.02% | 0.0% |
Q1 2019 | $365,000 | +15.5% | 1,830 | 0.0% | 0.02% | -11.8% |
Q4 2018 | $316,000 | -20.6% | 1,830 | 0.0% | 0.02% | -5.6% |
Q3 2018 | $398,000 | +12.7% | 1,830 | 0.0% | 0.02% | -10.0% |
Q2 2018 | $353,000 | +4.1% | 1,830 | +5.2% | 0.02% | -4.8% |
Q1 2018 | $339,000 | +76.6% | 1,740 | +70.6% | 0.02% | +75.0% |
Q4 2017 | $192,000 | -50.9% | 1,020 | -49.9% | 0.01% | -29.4% |
Q3 2017 | $391,000 | +3454.5% | 2,035 | +2807.1% | 0.02% | +1600.0% |
Q2 2017 | $11,000 | -42.1% | 70 | -60.5% | 0.00% | -75.0% |
Q2 2014 | $19,000 | – | 177 | – | 0.00% | – |
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% |