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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,196 | -58.4% | 5,192 | -54.2% | 0.04% | -65.3% |
| Q2 2023 | $1,321,936 | +7.7% | 11,331 | +6.3% | 0.12% | +55.1% |
| Q1 2023 | $1,227,018 | +383.2% | 10,662 | +369.7% | 0.08% | +212.0% |
| Q4 2022 | $253,922 | -14.5% | 2,270 | 0.0% | 0.02% | +108.3% |
| Q3 2022 | $297,000 | +38.8% | 2,270 | +5.3% | 0.01% | -60.0% |
| Q2 2022 | $214,000 | +2957.1% | 2,156 | +6241.2% | 0.03% | +900.0% |
| Q1 2018 | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | – | 34 | – | 0.00% | – |
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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% |