ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 351 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,800 | -7.5% | 2,461 | +1.8% | 0.02% | -4.3% |
Q2 2023 | $282,000 | +1.4% | 2,417 | +0.0% | 0.02% | -11.5% |
Q1 2023 | $278,043 | +1.6% | 2,416 | -1.2% | 0.03% | -7.1% |
Q4 2022 | $273,591 | +22.1% | 2,446 | -0.4% | 0.03% | +7.7% |
Q3 2022 | $224,000 | -4.3% | 2,455 | +4.1% | 0.03% | 0.0% |
Q2 2022 | $234,000 | -10.3% | 2,359 | +0.1% | 0.03% | +4.0% |
Q1 2022 | $261,000 | +2.8% | 2,357 | -4.8% | 0.02% | +4.2% |
Q4 2021 | $254,000 | +1.6% | 2,475 | +8.5% | 0.02% | -11.1% |
Q3 2021 | $250,000 | 0.0% | 2,282 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $250,000 | +7.3% | 2,282 | +1.9% | 0.03% | +3.8% |
Q1 2021 | $233,000 | +4.5% | 2,239 | -4.8% | 0.03% | -7.1% |
Q4 2020 | $223,000 | +18.0% | 2,352 | +96.8% | 0.03% | +7.7% |
Q3 2020 | $189,000 | -5.5% | 1,195 | -2.0% | 0.03% | -10.3% |
Q2 2020 | $200,000 | +12.4% | 1,219 | -1.6% | 0.03% | -19.4% |
Q1 2020 | $178,000 | -54.0% | 1,239 | -28.8% | 0.04% | -47.1% |
Q4 2019 | $387,000 | -3.7% | 1,741 | -2.7% | 0.07% | -13.9% |
Q3 2019 | $402,000 | -0.5% | 1,789 | -5.2% | 0.08% | -6.0% |
Q2 2019 | $404,000 | -62.9% | 1,888 | -65.4% | 0.08% | -62.3% |
Q1 2019 | $1,088,000 | +32.2% | 5,453 | +14.5% | 0.22% | +11.5% |
Q4 2018 | $823,000 | -21.8% | 4,764 | -1.6% | 0.20% | +2.6% |
Q3 2018 | $1,052,000 | +56.3% | 4,843 | +38.5% | 0.20% | +44.4% |
Q2 2018 | $673,000 | +13.3% | 3,497 | +15.0% | 0.14% | -23.7% |
Q1 2018 | $594,000 | – | 3,042 | – | 0.18% | – |
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% |