ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,590 | -40.7% | 15 | -34.8% | 0.00% | – |
| Q2 2023 | $2,683 | +1.4% | 23 | 0.0% | 0.00% | – |
| Q1 2023 | $2,647 | +2.9% | 23 | 0.0% | 0.00% | – |
| Q4 2022 | $2,573 | -63.2% | 23 | -69.7% | 0.00% | -100.0% |
| Q3 2022 | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -61.9% | 76 | -40.2% | 0.00% | -75.0% |
| Q2 2020 | $21,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -91.7% | 127 | -87.1% | 0.00% | -91.3% |
| Q4 2019 | $218,000 | -1.4% | 982 | 0.0% | 0.05% | -6.1% |
| Q3 2019 | $221,000 | +20.8% | 982 | +14.9% | 0.05% | +22.5% |
| Q2 2019 | $183,000 | +7.0% | 855 | 0.0% | 0.04% | +11.1% |
| Q1 2019 | $171,000 | +15.5% | 855 | 0.0% | 0.04% | +9.1% |
| Q4 2018 | $148,000 | -35.9% | 855 | -19.9% | 0.03% | -28.3% |
| Q3 2018 | $231,000 | +12.1% | 1,068 | 0.0% | 0.05% | +7.0% |
| Q2 2018 | $206,000 | -10.8% | 1,068 | -8.6% | 0.04% | -12.2% |
| Q1 2018 | $231,000 | +14.9% | 1,168 | +9.4% | 0.05% | +28.9% |
| Q4 2017 | $201,000 | – | 1,068 | – | 0.04% | – |
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% |