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 | $4,735,226 | -8.4% | 44,300 | 0.0% | 1.01% | -5.1% |
| Q2 2023 | $5,171,557 | +2.1% | 44,300 | 0.0% | 1.06% | -8.1% |
| Q1 2023 | $5,067,034 | +2.2% | 44,300 | 0.0% | 1.16% | +0.5% |
| Q4 2022 | $4,955,775 | +21.3% | 44,300 | 0.0% | 1.15% | +21.8% |
| Q3 2022 | $4,084,000 | -6.2% | 44,300 | 0.0% | 0.94% | -0.9% |
| Q2 2022 | $4,356,000 | -10.6% | 44,300 | 0.0% | 0.95% | +10.7% |
| Q1 2022 | $4,871,000 | +7.0% | 44,300 | 0.0% | 0.86% | +14.3% |
| Q4 2021 | $4,553,000 | -1.4% | 44,300 | 0.0% | 0.75% | -10.6% |
| Q3 2021 | $4,618,000 | -4.8% | 44,300 | 0.0% | 0.84% | -1.7% |
| Q2 2021 | $4,852,000 | +4.9% | 44,300 | 0.0% | 0.86% | -10.8% |
| Q1 2021 | $4,626,000 | +10.2% | 44,300 | 0.0% | 0.96% | +3.1% |
| Q4 2020 | $4,196,000 | +173.4% | 44,300 | +475.9% | 0.93% | -20.1% |
| Q2 2019 | $1,535,000 | 0.0% | 7,692 | 0.0% | 1.17% | -14.6% |
| Q1 2019 | $1,535,000 | -46.9% | 7,692 | -45.3% | 1.37% | -47.3% |
| Q3 2018 | $2,889,000 | – | 14,059 | – | 2.60% | – |
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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% |