ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $476 | +52.6% | 30,600 | -8.9% | 0.05% | +11.6% |
Q2 2023 | $312 | +563.8% | 33,600 | +87.7% | 0.04% | +760.0% |
Q1 2023 | $47 | -2.1% | 17,900 | -45.3% | 0.01% | +25.0% |
Q4 2022 | $48 | -99.8% | 32,700 | +163.7% | 0.00% | +100.0% |
Q3 2022 | $30,000 | -79.6% | 12,400 | +15.3% | 0.00% | -81.8% |
Q2 2022 | $147,000 | -55.7% | 10,753 | +44.3% | 0.01% | -35.3% |
Q1 2022 | $332,000 | +137.1% | 7,453 | +191.9% | 0.02% | +183.3% |
Q4 2021 | $140,000 | +129.5% | 2,553 | -80.4% | 0.01% | +100.0% |
Q3 2021 | $61,000 | -53.1% | 13,000 | -8.5% | 0.00% | -50.0% |
Q2 2021 | $130,000 | +75.7% | 14,200 | -53.1% | 0.01% | +100.0% |
Q1 2021 | $74,000 | -84.3% | 30,300 | +349.2% | 0.00% | -86.4% |
Q4 2020 | $470,000 | +27.4% | 6,746 | +116.0% | 0.02% | -4.3% |
Q3 2020 | $369,000 | -37.8% | 3,123 | -39.0% | 0.02% | -41.0% |
Q2 2020 | $593,000 | +183.7% | 5,123 | +5.8% | 0.04% | +254.5% |
Q1 2020 | $209,000 | -53.3% | 4,843 | -42.0% | 0.01% | -59.3% |
Q4 2019 | $448,000 | +918.2% | 8,343 | +169.1% | 0.03% | +575.0% |
Q3 2019 | $44,000 | +25.7% | 3,100 | -45.6% | 0.00% | +33.3% |
Q2 2019 | $35,000 | -74.5% | 5,700 | -14.9% | 0.00% | -78.6% |
Q1 2019 | $137,000 | +585.0% | 6,700 | +191.3% | 0.01% | +600.0% |
Q4 2018 | $20,000 | +5.3% | 2,300 | -65.7% | 0.00% | 0.0% |
Q3 2018 | $19,000 | -95.2% | 6,700 | -8.2% | 0.00% | -93.8% |
Q2 2018 | $395,000 | -0.3% | 7,300 | +170.4% | 0.03% | -5.9% |
Q1 2018 | $396,000 | +6500.0% | 2,700 | +145.5% | 0.03% | – |
Q4 2017 | $6,000 | – | 1,100 | – | 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% |