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 | $2,010,827 | -8.3% | 18,975 | +1.0% | 0.68% | -9.6% |
| Q2 2023 | $2,192,980 | -0.8% | 18,796 | -2.2% | 0.75% | -1.6% |
| Q1 2023 | $2,210,967 | -0.5% | 19,212 | -3.3% | 0.76% | -7.6% |
| Q4 2022 | $2,222,372 | +5.6% | 19,867 | +1.2% | 0.83% | -6.1% |
| Q3 2022 | $2,105,000 | +8.5% | 19,637 | +0.4% | 0.88% | +18.8% |
| Q2 2022 | $1,940,000 | -12.8% | 19,564 | -2.6% | 0.74% | +8.0% |
| Q1 2022 | $2,225,000 | +12.4% | 20,082 | +3.8% | 0.69% | +13.4% |
| Q4 2021 | $1,980,000 | -0.5% | 19,351 | +3.3% | 0.60% | -6.9% |
| Q3 2021 | $1,989,000 | -6.6% | 18,741 | -3.6% | 0.65% | -7.9% |
| Q2 2021 | $2,129,000 | +210.8% | 19,436 | +195.3% | 0.71% | +162.5% |
| Q1 2021 | $685,000 | +31.5% | 6,581 | +19.7% | 0.27% | +30.0% |
| Q4 2020 | $521,000 | +17.3% | 5,496 | +103.1% | 0.21% | -1.9% |
| Q3 2020 | $444,000 | +15.9% | 2,706 | +11.8% | 0.21% | +19.2% |
| Q2 2020 | $383,000 | +32.5% | 2,420 | +31.9% | 0.18% | +10.6% |
| Q1 2020 | $289,000 | -44.3% | 1,835 | -21.4% | 0.16% | -35.0% |
| Q4 2019 | $519,000 | +24.8% | 2,335 | +26.2% | 0.25% | +20.0% |
| Q3 2019 | $416,000 | +8.9% | 1,850 | +3.6% | 0.20% | +0.5% |
| Q2 2019 | $382,000 | +17.5% | 1,785 | +9.5% | 0.20% | +13.3% |
| Q1 2019 | $325,000 | +5.2% | 1,630 | -8.9% | 0.18% | -7.7% |
| Q4 2018 | $309,000 | -25.4% | 1,790 | -6.5% | 0.20% | -6.2% |
| Q3 2018 | $414,000 | +2.7% | 1,915 | -8.6% | 0.21% | -10.3% |
| Q2 2018 | $403,000 | +10.4% | 2,095 | +13.6% | 0.23% | +10.0% |
| Q1 2018 | $365,000 | +5.2% | 1,845 | 0.0% | 0.21% | +6.6% |
| Q4 2017 | $347,000 | -37.5% | 1,845 | -40.9% | 0.20% | -40.0% |
| Q3 2017 | $555,000 | +13.3% | 3,120 | 0.0% | 0.33% | +5.4% |
| Q2 2017 | $490,000 | -99.9% | 3,120 | -6.0% | 0.31% | +2.3% |
| Q1 2017 | $493,750,000 | -1.2% | 3,320 | -6.6% | 0.31% | -5.6% |
| Q4 2016 | $499,549,000 | -28.5% | 3,555 | -34.3% | 0.32% | -31.4% |
| Q3 2016 | $698,860,000 | +3.3% | 5,415 | 0.0% | 0.47% | +7.3% |
| Q2 2016 | $676,495,000 | +11.7% | 5,415 | +4.5% | 0.44% | -1.3% |
| Q1 2016 | $605,490,000 | +96623.6% | 5,180 | -2.3% | 0.45% | +8.0% |
| Q4 2015 | $626,000 | – | 5,300 | – | 0.41% | – |
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% |