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 | $46,827,188 | +24.5% | 441,784 | +37.1% | 0.07% | +1.5% |
| Q2 2023 | $37,607,001 | -7.0% | 322,228 | -8.3% | 0.07% | -10.5% |
| Q1 2023 | $40,452,437 | +37.7% | 351,346 | +33.8% | 0.08% | +28.8% |
| Q4 2022 | $29,378,894 | +49.5% | 262,584 | +21.8% | 0.06% | +31.1% |
| Q3 2022 | $19,657,000 | +20.9% | 215,532 | +31.6% | 0.04% | +25.0% |
| Q2 2022 | $16,264,000 | -15.4% | 163,827 | -8.4% | 0.04% | -2.7% |
| Q1 2022 | $19,214,000 | +22.2% | 178,941 | +17.1% | 0.04% | +23.3% |
| Q4 2021 | $15,722,000 | -7.9% | 152,867 | -6.6% | 0.03% | -16.7% |
| Q3 2021 | $17,072,000 | -17.3% | 163,655 | -13.1% | 0.04% | -20.0% |
| Q2 2021 | $20,645,000 | +7.3% | 188,392 | +2.0% | 0.04% | -2.2% |
| Q1 2021 | $19,247,000 | +8.1% | 184,783 | -1.7% | 0.05% | -4.2% |
| Q4 2020 | $17,813,000 | +2.3% | 187,993 | +71.3% | 0.05% | -7.7% |
| Q3 2020 | $17,411,000 | -7.4% | 109,748 | -3.8% | 0.05% | -17.5% |
| Q2 2020 | $18,806,000 | -4.5% | 114,085 | -43.8% | 0.06% | -22.2% |
| Q1 2020 | $19,689,000 | – | 202,910 | – | 0.08% | – |
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% |