ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 327 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500,335 | +0.7% | 22,172 | +3.2% | 0.52% | +2.4% |
| Q2 2023 | $2,484,065 | -1.9% | 21,479 | -2.4% | 0.50% | -10.7% |
| Q1 2023 | $2,531,296 | +6.7% | 21,996 | +7.9% | 0.56% | +8.1% |
| Q4 2022 | $2,371,533 | +59.2% | 20,384 | +24.8% | 0.52% | +32.9% |
| Q3 2022 | $1,490,000 | -6.0% | 16,339 | +2.2% | 0.39% | -1.3% |
| Q2 2022 | $1,585,000 | -7.8% | 15,981 | +3.0% | 0.40% | +6.7% |
| Q1 2022 | $1,720,000 | +51.1% | 15,521 | +37.9% | 0.37% | +49.4% |
| Q4 2021 | $1,138,000 | -2.9% | 11,253 | +0.1% | 0.25% | -9.8% |
| Q3 2021 | $1,172,000 | -8.9% | 11,242 | -4.3% | 0.28% | -16.6% |
| Q2 2021 | $1,287,000 | +5.1% | 11,752 | -0.1% | 0.33% | -4.6% |
| Q1 2021 | $1,224,000 | +7.0% | 11,759 | -3.5% | 0.35% | +1.5% |
| Q4 2020 | $1,144,000 | +11.6% | 12,185 | +88.2% | 0.34% | -2.8% |
| Q3 2020 | $1,025,000 | +1.4% | 6,473 | +5.4% | 0.35% | -10.9% |
| Q2 2020 | $1,011,000 | +39.6% | 6,140 | +15.7% | 0.40% | -12.0% |
| Q1 2020 | $724,000 | +25.9% | 5,307 | +114.0% | 0.45% | +101.3% |
| Q4 2019 | $575,000 | +46.3% | 2,480 | +41.9% | 0.22% | +27.4% |
| Q3 2019 | $393,000 | +5.1% | 1,748 | +0.2% | 0.18% | -0.6% |
| Q2 2019 | $374,000 | +4.5% | 1,744 | -2.7% | 0.18% | -9.3% |
| Q1 2019 | $358,000 | +12.6% | 1,793 | -2.4% | 0.19% | -6.3% |
| Q4 2018 | $318,000 | -25.9% | 1,838 | -7.2% | 0.21% | -26.1% |
| Q3 2018 | $429,000 | +12.9% | 1,981 | +0.3% | 0.28% | +0.4% |
| Q2 2018 | $380,000 | -27.8% | 1,976 | -25.6% | 0.28% | -32.4% |
| Q1 2018 | $526,000 | -21.3% | 2,657 | -25.2% | 0.41% | -21.5% |
| Q4 2017 | $668,000 | – | 3,550 | – | 0.53% | – |
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% |