Claybrook Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,062,349
-9.2%
10,0250.0%0.61%
-2.6%
Q2 2023$1,169,617
+1.6%
10,025
+0.2%
0.62%
-3.0%
Q1 2023$1,150,800
+109.2%
10,000
+214.1%
0.64%
+317.5%
Q4 2018$550,0003,1840.15%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,315$12,665,0005.51%
Friedenthal Financial 58,292$6,458,0003.82%
MRA Advisory Group 41,828$4,634,0003.52%
Camarda Financial Advisors, LLC 61,356$6,798,0003.24%
MIRABELLA FINANCIAL SERVICES LLP 262,216$29,051,0003.23%
Deane Retirement Strategies, Inc. 51,481$5,747,0003.17%
HERBST GROUP, LLC 36,968$4,096,0002.68%
PARAGON FINANCIAL PARTNERS, INC. 21,755$2,410,0002.10%
Evolution Wealth Advisors, LLC 87,723$9,720,0002.00%
Migdal Insurance & Financial Holdings Ltd. 1,000,140$110,806,0001.93%
View complete list of ISHARES TR shareholders