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 | $3,027,950 | -30.5% | 28,573 | -23.4% | 0.05% | -31.6% |
| Q2 2023 | $4,354,339 | -25.6% | 37,322 | -26.6% | 0.08% | -28.8% |
| Q1 2023 | $5,854,322 | +471.0% | 50,872 | +455.1% | 0.11% | +428.6% |
| Q4 2022 | $1,025,282 | -4.9% | 9,165 | -15.7% | 0.02% | -8.7% |
| Q2 2022 | $1,078,000 | +72.2% | 10,869 | +285.4% | 0.02% | +35.3% |
| Q4 2019 | $626,000 | +22.0% | 2,820 | +23.6% | 0.02% | -5.6% |
| Q3 2019 | $513,000 | +53.1% | 2,281 | +43.5% | 0.02% | +50.0% |
| Q2 2019 | $335,000 | -24.7% | 1,590 | -28.7% | 0.01% | -36.8% |
| Q1 2019 | $445,000 | -78.4% | 2,229 | -76.6% | 0.02% | -76.8% |
| Q3 2018 | $2,063,000 | +18.8% | 9,531 | +5.6% | 0.08% | +7.9% |
| Q2 2018 | $1,737,000 | -33.0% | 9,023 | -31.1% | 0.08% | -39.2% |
| Q1 2018 | $2,594,000 | -10.5% | 13,105 | -14.9% | 0.12% | -13.2% |
| Q4 2017 | $2,898,000 | +4.4% | 15,408 | -1.2% | 0.14% | -4.6% |
| Q3 2017 | $2,776,000 | +686.4% | 15,592 | +416.3% | 0.15% | +277.5% |
| Q1 2016 | $353,000 | – | 3,020 | – | 0.04% | – |
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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% |