ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,080 | -9.9% | 15,618 | -0.8% | 0.11% | -8.1% |
| Q2 2023 | $1,837,495 | +5.4% | 15,749 | +3.9% | 0.12% | -10.9% |
| Q1 2023 | $1,743,793 | +4.2% | 15,152 | +1.3% | 0.14% | -6.8% |
| Q4 2022 | $1,673,620 | +71.8% | 14,962 | +39.9% | 0.15% | +62.6% |
| Q3 2022 | $974,000 | +8.2% | 10,691 | +17.7% | 0.09% | +7.1% |
| Q2 2022 | $900,000 | -5.5% | 9,080 | +5.6% | 0.08% | +9.0% |
| Q1 2022 | $952,000 | +33.9% | 8,598 | +24.2% | 0.08% | +36.8% |
| Q4 2021 | $711,000 | +1241.5% | 6,920 | +12956.6% | 0.06% | +714.3% |
| Q3 2021 | $53,000 | -92.5% | 53 | -99.2% | 0.01% | -90.3% |
| Q2 2021 | $709,000 | +7.3% | 6,480 | +2.0% | 0.07% | -8.9% |
| Q1 2021 | $661,000 | +4.9% | 6,356 | -4.5% | 0.08% | -9.2% |
| Q4 2020 | $630,000 | -89.6% | 6,653 | -81.9% | 0.09% | -93.5% |
| Q2 2020 | $6,064,000 | -0.5% | 36,818 | -13.1% | 1.34% | -22.3% |
| Q1 2020 | $6,092,000 | -47.2% | 42,350 | -18.5% | 1.73% | -40.6% |
| Q4 2019 | $11,538,000 | +4.2% | 51,957 | +5.4% | 2.91% | -8.5% |
| Q3 2019 | $11,073,000 | +11.4% | 49,280 | +6.2% | 3.18% | +9.9% |
| Q2 2019 | $9,939,000 | -9.7% | 46,402 | -15.9% | 2.89% | -11.6% |
| Q1 2019 | $11,008,000 | +22.1% | 55,160 | +5.8% | 3.27% | +3.3% |
| Q4 2018 | $9,013,000 | -21.3% | 52,141 | -1.2% | 3.17% | +1.9% |
| Q3 2018 | $11,457,000 | +22.3% | 52,762 | +8.6% | 3.11% | +10.9% |
| Q2 2018 | $9,371,000 | +21.5% | 48,574 | +24.7% | 2.80% | +12.9% |
| Q1 2018 | $7,713,000 | +51.2% | 38,965 | +43.6% | 2.48% | +41.0% |
| Q4 2017 | $5,102,000 | +33.2% | 27,127 | +29.1% | 1.76% | +26.2% |
| Q3 2017 | $3,831,000 | +165.7% | 21,010 | +134.2% | 1.40% | +155.2% |
| Q2 2017 | $1,442,000 | +135.6% | 8,972 | +115.9% | 0.55% | +108.0% |
| Q1 2017 | $612,000 | +145.8% | 4,156 | +134.0% | 0.26% | +100.8% |
| Q4 2016 | $249,000 | +17.5% | 1,776 | +8.0% | 0.13% | +6.5% |
| Q3 2016 | $212,000 | -9.8% | 1,644 | -18.4% | 0.12% | -24.1% |
| Q1 2016 | $235,000 | -19.5% | 2,015 | -18.6% | 0.16% | -18.2% |
| Q4 2015 | $292,000 | – | 2,476 | – | 0.20% | – |
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% |