ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,156,000 | +713.6% | 19,459 | +696.2% | 0.73% | +922.5% |
| Q3 2021 | $265,000 | -87.2% | 2,444 | -87.4% | 0.07% | -87.2% |
| Q2 2021 | $2,073,000 | -7.4% | 19,420 | -9.0% | 0.55% | +9.1% |
| Q1 2021 | $2,239,000 | +24.6% | 21,335 | +12.4% | 0.51% | +7.2% |
| Q4 2020 | $1,797,000 | -96.7% | 18,984 | +6228.0% | 0.47% | +2394.7% |
| Q4 2018 | $55,002,000 | +28.0% | 300 | +50.0% | 0.02% | +18.8% |
| Q3 2018 | $42,954,000 | +11.1% | 200 | 0.0% | 0.02% | -15.8% |
| Q2 2018 | $38,646,000 | – | 200 | – | 0.02% | – |
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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% |