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 | $1,484 | -9.0% | 13,980 | 0.0% | 0.63% | -8.2% |
| Q2 2023 | $1,631 | +1.4% | 13,980 | 0.0% | 0.68% | -1.6% |
| Q1 2023 | $1,609 | +2.9% | 13,980 | 0.0% | 0.69% | -6.0% |
| Q4 2022 | $1,564 | -99.9% | 13,980 | 0.0% | 0.74% | +22.6% |
| Q3 2022 | $1,277,000 | -24.9% | 13,980 | -18.5% | 0.60% | -25.8% |
| Q2 2022 | $1,701,000 | -10.5% | 17,150 | 0.0% | 0.81% | +25.8% |
| Q1 2022 | $1,900,000 | +1350.4% | 17,150 | +2675.1% | 0.64% | +623.6% |
| Q2 2019 | $131,000 | +4.0% | 618 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $126,000 | +17.8% | 618 | 0.0% | 0.09% | +5.8% |
| Q4 2018 | $107,000 | -76.1% | 618 | -70.1% | 0.09% | -52.0% |
| Q3 2018 | $448,000 | – | 2,068 | – | 0.18% | – |
Download | ||||||
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% |