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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,840 | -6.2% | 1,850 | -7.5% | 0.12% | -9.8% |
| Q1 2023 | $230,160 | +2.9% | 2,000 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $223,720 | +22.9% | 2,000 | 0.0% | 0.13% | +18.0% |
| Q3 2022 | $182,000 | -18.0% | 2,000 | 0.0% | 0.11% | +4.7% |
| Q1 2022 | $222,000 | +7.8% | 2,000 | 0.0% | 0.11% | +14.0% |
| Q4 2021 | $206,000 | -10.0% | 2,000 | -9.1% | 0.09% | -13.9% |
| Q3 2021 | $229,000 | -5.0% | 2,200 | 0.0% | 0.11% | -4.4% |
| Q2 2021 | $241,000 | +5.2% | 2,200 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $229,000 | – | 2,200 | – | 0.11% | – |
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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% |