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 | $4,263,491 | +67.0% | 40,233 | +83.9% | 0.00% | 0.0% |
Q2 2023 | $2,552,390 | +45.4% | 21,877 | +43.4% | 0.00% | 0.0% |
Q1 2023 | $1,755,430 | -45.6% | 15,254 | -47.1% | 0.00% | 0.0% |
Q4 2022 | $3,225,259 | +115.2% | 28,833 | +75.4% | 0.00% | 0.0% |
Q3 2022 | $1,499,000 | -85.4% | 16,436 | -84.1% | 0.00% | -75.0% |
Q2 2022 | $10,238,000 | -78.0% | 103,240 | -75.4% | 0.00% | -73.3% |
Q1 2022 | $46,508,000 | +942.8% | 419,779 | +867.4% | 0.02% | +1400.0% |
Q4 2021 | $4,460,000 | +70.8% | 43,392 | +73.2% | 0.00% | 0.0% |
Q3 2021 | $2,612,000 | -53.7% | 25,054 | -51.3% | 0.00% | -50.0% |
Q2 2021 | $5,638,000 | +2019.5% | 51,471 | +1736.3% | 0.00% | – |
Q4 2020 | $266,000 | -75.6% | 2,803 | -59.2% | 0.00% | -100.0% |
Q3 2020 | $1,089,000 | -6.1% | 6,874 | +31.6% | 0.00% | -50.0% |
Q4 2019 | $1,160,000 | -61.5% | 5,223 | -61.0% | 0.00% | -60.0% |
Q3 2019 | $3,010,000 | +74.4% | 13,396 | +66.3% | 0.01% | +66.7% |
Q2 2019 | $1,726,000 | -53.7% | 8,056 | -56.9% | 0.00% | -50.0% |
Q1 2019 | $3,731,000 | -3.6% | 18,696 | -16.5% | 0.01% | -25.0% |
Q4 2018 | $3,871,000 | -53.8% | 22,393 | -48.5% | 0.01% | -60.0% |
Q2 2018 | $8,371,000 | +282.8% | 43,495 | +293.7% | 0.02% | +233.3% |
Q1 2018 | $2,187,000 | +926.8% | 11,047 | +672.0% | 0.01% | +500.0% |
Q1 2017 | $213,000 | -95.6% | 1,431 | -95.8% | 0.00% | -95.2% |
Q4 2016 | $4,834,000 | +57.6% | 34,402 | +32.6% | 0.02% | +10.5% |
Q4 2015 | $3,067,000 | +132.5% | 25,942 | +114.4% | 0.02% | +137.5% |
Q3 2015 | $1,319,000 | +25.4% | 12,098 | +37.1% | 0.01% | +14.3% |
Q2 2015 | $1,052,000 | -88.7% | 8,826 | -88.2% | 0.01% | -90.3% |
Q1 2015 | $9,273,000 | +2241.7% | 74,918 | +1933.1% | 0.07% | +1700.0% |
Q3 2014 | $396,000 | -93.7% | 3,685 | -93.7% | 0.00% | -95.0% |
Q2 2014 | $6,288,000 | +25.8% | 58,309 | +27.4% | 0.08% | +45.5% |
Q1 2014 | $4,997,000 | – | 45,775 | – | 0.06% | – |
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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% |