ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,517 | +109602.3% | 2,723 | +19.2% | 0.05% | +138.1% |
| Q1 2023 | $263 | -100.0% | 2,284 | -65.8% | 0.02% | -61.8% |
| Q2 2022 | $539,000 | +19.0% | 6,685 | +34.2% | 0.06% | -14.1% |
| Q4 2020 | $453,000 | -28.2% | 4,982 | +30.0% | 0.06% | -41.3% |
| Q2 2020 | $631,000 | +39.9% | 3,832 | +22.1% | 0.11% | +22.5% |
| Q1 2020 | $451,000 | -34.9% | 3,138 | +0.5% | 0.09% | -25.8% |
| Q4 2019 | $693,000 | -0.1% | 3,122 | +1.1% | 0.12% | -9.8% |
| Q3 2019 | $694,000 | +5.0% | 3,087 | 0.0% | 0.13% | +3.9% |
| Q2 2019 | $661,000 | +8.0% | 3,087 | +0.7% | 0.13% | 0.0% |
| Q1 2019 | $612,000 | +15.5% | 3,067 | +0.0% | 0.13% | -0.8% |
| Q4 2018 | $530,000 | – | 3,066 | – | 0.13% | – |
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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% |