ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,731 | -5.0% | 11,840 | +4.5% | 0.04% | -2.3% |
| Q2 2023 | $1,321,455 | +10.2% | 11,326 | +8.7% | 0.04% | +7.5% |
| Q1 2023 | $1,199,296 | +3.1% | 10,421 | +0.2% | 0.04% | -20.0% |
| Q4 2022 | $1,163,695 | +21.0% | 10,403 | -1.4% | 0.05% | +13.6% |
| Q3 2022 | $962,000 | -3.0% | 10,550 | +5.5% | 0.04% | -4.3% |
| Q2 2022 | $992,000 | -21.5% | 10,003 | -11.1% | 0.05% | -8.0% |
| Q1 2022 | $1,263,000 | +90.5% | 11,251 | +74.3% | 0.05% | +100.0% |
| Q4 2021 | $663,000 | -4.1% | 6,455 | -2.7% | 0.02% | -10.7% |
| Q3 2021 | $691,000 | -8.0% | 6,631 | -3.3% | 0.03% | -12.5% |
| Q2 2021 | $751,000 | +2.5% | 6,860 | -2.6% | 0.03% | -8.6% |
| Q1 2021 | $733,000 | +3.5% | 7,044 | -5.8% | 0.04% | -7.9% |
| Q4 2020 | $708,000 | -21.0% | 7,476 | +32.2% | 0.04% | -30.9% |
| Q3 2020 | $896,000 | +3.3% | 5,656 | +7.4% | 0.06% | -3.5% |
| Q2 2020 | $867,000 | +7.2% | 5,265 | -6.5% | 0.06% | -13.6% |
| Q1 2020 | $809,000 | -42.7% | 5,630 | -11.4% | 0.07% | -37.7% |
| Q4 2019 | $1,411,000 | -9.4% | 6,352 | -8.4% | 0.11% | -20.3% |
| Q3 2019 | $1,558,000 | +30.2% | 6,933 | +24.1% | 0.13% | +13.7% |
| Q2 2019 | $1,197,000 | -1.2% | 5,587 | -7.9% | 0.12% | -14.0% |
| Q1 2019 | $1,211,000 | +16.7% | 6,066 | +1.0% | 0.14% | -6.2% |
| Q4 2018 | $1,038,000 | -23.9% | 6,005 | -4.7% | 0.14% | -14.2% |
| Q3 2018 | $1,364,000 | +46.4% | 6,301 | +30.1% | 0.17% | +27.1% |
| Q2 2018 | $932,000 | -12.2% | 4,845 | -9.6% | 0.13% | -19.9% |
| Q1 2018 | $1,061,000 | +102.1% | 5,360 | +92.0% | 0.17% | +93.0% |
| Q4 2017 | $525,000 | +9.4% | 2,791 | +3.6% | 0.09% | +3.6% |
| Q3 2017 | $480,000 | +20.3% | 2,694 | +11.4% | 0.08% | +10.7% |
| Q2 2017 | $399,000 | -46.1% | 2,419 | -50.0% | 0.08% | +1.4% |
| Q1 2017 | $740,000 | +456.4% | 4,834 | +411.5% | 0.07% | +138.7% |
| Q4 2016 | $133,000 | – | 945 | – | 0.03% | – |
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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% |