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 | $65,524,537 | -22.1% | 618,331 | -14.3% | 0.02% | -17.9% |
| Q2 2023 | $84,154,187 | +2.6% | 721,301 | +1.2% | 0.03% | -6.7% |
| Q1 2023 | $82,061,362 | +18.8% | 713,081 | +15.5% | 0.03% | +15.4% |
| Q4 2022 | $69,084,512 | +54.1% | 617,598 | +25.6% | 0.03% | +30.0% |
| Q3 2022 | $44,832,000 | -2.0% | 491,632 | +6.6% | 0.02% | +5.3% |
| Q2 2022 | $45,749,000 | -12.8% | 461,322 | -2.6% | 0.02% | +11.8% |
| Q1 2022 | $52,455,000 | +82.8% | 473,463 | +69.5% | 0.02% | +112.5% |
| Q4 2021 | $28,703,000 | +21.6% | 279,268 | +23.3% | 0.01% | +14.3% |
| Q3 2021 | $23,611,000 | -12.7% | 226,507 | -8.3% | 0.01% | -22.2% |
| Q2 2021 | $27,044,000 | +5.3% | 246,914 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $25,685,000 | -18.6% | 246,714 | -26.0% | 0.01% | -18.2% |
| Q4 2020 | $31,572,000 | +4.5% | 333,323 | +74.7% | 0.01% | 0.0% |
| Q3 2020 | $30,220,000 | -1.7% | 190,769 | +2.2% | 0.01% | -15.4% |
| Q2 2020 | $30,747,000 | -5.0% | 186,659 | -17.0% | 0.01% | -13.3% |
| Q1 2020 | $32,358,000 | -55.9% | 224,948 | -31.9% | 0.02% | -42.3% |
| Q4 2019 | $73,386,000 | +4.4% | 330,451 | +5.6% | 0.03% | -3.7% |
| Q3 2019 | $70,292,000 | +15.8% | 312,825 | +10.4% | 0.03% | +17.4% |
| Q2 2019 | $60,714,000 | +13.5% | 283,434 | +5.7% | 0.02% | +4.5% |
| Q1 2019 | $53,494,000 | +7.9% | 268,031 | -6.5% | 0.02% | 0.0% |
| Q4 2018 | $49,559,000 | -8.5% | 286,704 | +14.5% | 0.02% | +4.8% |
| Q3 2018 | $54,180,000 | +6.6% | 250,331 | -5.2% | 0.02% | -4.5% |
| Q2 2018 | $50,817,000 | -13.5% | 264,024 | -11.1% | 0.02% | -12.0% |
| Q1 2018 | $58,773,000 | +18.7% | 296,892 | +12.8% | 0.02% | +25.0% |
| Q4 2017 | $49,531,000 | +2.7% | 263,310 | -2.8% | 0.02% | -9.1% |
| Q3 2017 | $48,238,000 | +9.6% | 270,936 | -3.2% | 0.02% | -4.3% |
| Q2 2017 | $44,019,000 | +17.0% | 279,755 | +10.6% | 0.02% | +9.5% |
| Q1 2017 | $37,609,000 | +38.5% | 252,889 | +30.8% | 0.02% | +40.0% |
| Q4 2016 | $27,161,000 | +185.7% | 193,290 | +162.4% | 0.02% | +150.0% |
| Q3 2016 | $9,507,000 | +28.7% | 73,667 | +24.6% | 0.01% | +20.0% |
| Q2 2016 | $7,385,000 | +4.5% | 59,110 | -2.3% | 0.01% | 0.0% |
| Q1 2016 | $7,069,000 | -13.6% | 60,479 | -12.6% | 0.01% | 0.0% |
| Q4 2015 | $8,183,000 | +84.0% | 69,219 | +69.7% | 0.01% | +66.7% |
| Q3 2015 | $4,448,000 | -1.5% | 40,796 | +7.6% | 0.00% | 0.0% |
| Q2 2015 | $4,517,000 | -19.8% | 37,911 | -16.7% | 0.00% | -25.0% |
| Q1 2015 | $5,633,000 | +60.4% | 45,512 | +48.6% | 0.00% | +100.0% |
| Q4 2014 | $3,512,000 | – | 30,619 | – | 0.00% | – |
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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% |