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 | $109,291 | -97.6% | 1,032 | -96.4% | 0.01% | -94.9% |
| Q2 2023 | $4,520,863 | +45.7% | 28,456 | +84.4% | 0.10% | -26.7% |
| Q1 2023 | $3,102,584 | +71769.0% | 15,430 | -28.2% | 0.14% | +17.4% |
| Q4 2022 | $4,317 | -99.8% | 21,492 | +99.7% | 0.12% | +105.4% |
| Q3 2022 | $2,162,000 | +67.1% | 10,761 | +67.5% | 0.06% | +36.6% |
| Q2 2022 | $1,294,000 | -41.9% | 6,425 | -42.0% | 0.04% | +46.4% |
| Q1 2022 | $2,227,000 | +704.0% | 11,079 | +310.8% | 0.03% | +460.0% |
| Q4 2021 | $277,000 | -8.9% | 2,697 | -7.6% | 0.01% | -16.7% |
| Q3 2021 | $304,000 | -14.1% | 2,919 | -10.1% | 0.01% | -14.3% |
| Q2 2021 | $354,000 | +14.6% | 3,247 | +8.6% | 0.01% | +16.7% |
| Q1 2021 | $309,000 | +9.2% | 2,989 | -0.3% | 0.01% | -45.5% |
| Q4 2020 | $283,000 | +34.1% | 2,997 | +126.5% | 0.01% | -15.4% |
| Q3 2020 | $211,000 | -2.3% | 1,323 | +2.9% | 0.01% | -23.5% |
| Q2 2020 | $216,000 | +30.9% | 1,286 | +23.3% | 0.02% | 0.0% |
| Q1 2020 | $165,000 | -73.5% | 1,043 | -62.5% | 0.02% | -63.8% |
| Q4 2019 | $623,000 | -33.6% | 2,781 | -33.2% | 0.05% | -25.4% |
| Q3 2019 | $938,000 | +579.7% | 4,166 | +503.8% | 0.06% | +231.6% |
| Q1 2019 | $138,000 | -91.0% | 690 | -92.3% | 0.02% | -79.6% |
| Q4 2018 | $1,531,000 | -52.8% | 8,960 | -40.3% | 0.09% | -29.5% |
| Q3 2018 | $3,246,000 | -2.3% | 14,998 | -13.2% | 0.13% | -5.7% |
| Q2 2018 | $3,324,000 | -25.0% | 17,269 | -26.7% | 0.14% | -30.3% |
| Q1 2018 | $4,434,000 | 0.0% | 23,571 | 0.0% | 0.20% | 0.0% |
| Q4 2017 | $4,434,000 | +8.8% | 23,571 | +3.0% | 0.20% | +24.1% |
| Q3 2017 | $4,074,000 | +37.4% | 22,882 | +21.4% | 0.16% | +28.6% |
| Q2 2017 | $2,965,000 | +46.9% | 18,844 | +38.9% | 0.13% | +43.2% |
| Q1 2017 | $2,018,000 | +46.3% | 13,570 | +38.2% | 0.09% | +31.3% |
| Q4 2016 | $1,379,000 | +256.3% | 9,817 | +227.8% | 0.07% | +235.0% |
| Q3 2016 | $387,000 | -4.9% | 2,995 | -8.0% | 0.02% | -13.0% |
| Q2 2016 | $407,000 | +194.9% | 3,256 | +371.9% | 0.02% | +21.1% |
| Q1 2016 | $138,000 | -81.7% | 690 | -89.2% | 0.02% | -62.7% |
| Q4 2015 | $755,000 | – | 6,388 | – | 0.05% | – |
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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% |