ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,199 | -30.6% | 11,354 | -23.6% | 0.16% | -28.8% |
| Q2 2023 | $1,733,617 | -25.3% | 14,859 | -26.3% | 0.22% | -30.3% |
| Q1 2023 | $2,320,243 | -2.1% | 20,162 | -4.8% | 0.31% | -7.6% |
| Q4 2022 | $2,369,602 | +71.0% | 21,184 | +39.4% | 0.34% | +61.9% |
| Q3 2022 | $1,386,000 | -30.1% | 15,200 | -24.0% | 0.21% | -16.0% |
| Q2 2022 | $1,983,000 | -5.7% | 19,998 | +5.4% | 0.25% | +3.7% |
| Q1 2022 | $2,102,000 | +308.9% | 18,977 | +279.2% | 0.24% | +330.4% |
| Q4 2021 | $514,000 | -1.3% | 5,004 | +0.0% | 0.06% | -11.1% |
| Q3 2021 | $521,000 | -11.2% | 5,002 | -6.7% | 0.06% | -11.3% |
| Q2 2021 | $587,000 | +2.6% | 5,362 | -2.4% | 0.07% | -6.6% |
| Q1 2021 | $572,000 | +0.4% | 5,493 | -8.7% | 0.08% | -5.0% |
| Q4 2020 | $570,000 | -8.9% | 6,015 | +52.3% | 0.08% | -20.0% |
| Q3 2020 | $626,000 | -1.1% | 3,949 | +2.8% | 0.10% | -8.3% |
| Q2 2020 | $633,000 | +22.4% | 3,841 | +7.0% | 0.11% | -1.8% |
| Q1 2020 | $517,000 | -35.5% | 3,591 | -0.5% | 0.11% | -17.2% |
| Q4 2019 | $801,000 | +4.8% | 3,609 | +6.1% | 0.13% | -6.3% |
| Q3 2019 | $764,000 | +10.7% | 3,402 | +5.6% | 0.14% | +2.1% |
| Q2 2019 | $690,000 | +7.3% | 3,221 | +0.0% | 0.14% | +27.3% |
| Q1 2019 | $643,000 | +11.8% | 3,220 | -3.2% | 0.11% | -7.6% |
| Q4 2018 | $575,000 | -25.8% | 3,327 | -7.1% | 0.12% | -9.2% |
| Q3 2018 | $775,000 | +17.8% | 3,580 | +4.8% | 0.13% | +10.1% |
| Q2 2018 | $658,000 | +17.3% | 3,416 | +20.5% | 0.12% | +15.5% |
| Q1 2018 | $561,000 | +9.8% | 2,836 | +4.3% | 0.10% | +10.8% |
| Q4 2017 | $511,000 | – | 2,719 | – | 0.09% | – |
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% |