ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 374 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,412,100 | -6.4% | 51,072 | +3.1% | 0.11% | -2.6% |
| Q2 2023 | $5,779,831 | +146.9% | 49,540 | +143.6% | 0.11% | +18.8% |
| Q1 2023 | $2,340,612 | -61.9% | 20,339 | -62.9% | 0.10% | -58.8% |
| Q4 2022 | $6,135,297 | +220.2% | 54,848 | +161.0% | 0.23% | +111.8% |
| Q3 2022 | $1,916,000 | -10.3% | 21,011 | -2.5% | 0.11% | -14.1% |
| Q2 2022 | $2,137,000 | +240.3% | 21,545 | +252.7% | 0.13% | +265.7% |
| Q1 2022 | $628,000 | 0.0% | 6,109 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $628,000 | +15.7% | 6,109 | +17.3% | 0.03% | 0.0% |
| Q3 2021 | $543,000 | -23.3% | 5,208 | -19.4% | 0.03% | -17.1% |
| Q2 2021 | $708,000 | +20.8% | 6,463 | +14.8% | 0.04% | -2.4% |
| Q1 2021 | $586,000 | +25.5% | 5,631 | +14.2% | 0.04% | +16.7% |
| Q4 2020 | $467,000 | -1.5% | 4,931 | +64.9% | 0.04% | -10.0% |
| Q3 2020 | $474,000 | +1.9% | 2,990 | +6.0% | 0.04% | -9.1% |
| Q2 2020 | $465,000 | +71.0% | 2,820 | +49.3% | 0.04% | +37.5% |
| Q1 2020 | $272,000 | +1.1% | 1,889 | +56.1% | 0.03% | +3.2% |
| Q4 2019 | $269,000 | -1.1% | 1,210 | 0.0% | 0.03% | -26.2% |
| Q3 2019 | $272,000 | +6.7% | 1,210 | +1.8% | 0.04% | -10.6% |
| Q2 2019 | $255,000 | -14.4% | 1,189 | -20.5% | 0.05% | -46.0% |
| Q1 2019 | $298,000 | +15.5% | 1,495 | 0.0% | 0.09% | -7.4% |
| Q4 2018 | $258,000 | -47.3% | 1,495 | -34.0% | 0.09% | -39.4% |
| Q3 2018 | $490,000 | -69.4% | 2,265 | -72.8% | 0.16% | -77.0% |
| Q2 2018 | $1,600,000 | +257.1% | 8,315 | +267.1% | 0.67% | +112.3% |
| Q1 2018 | $448,000 | +11.2% | 2,265 | +5.6% | 0.32% | +1.9% |
| Q4 2017 | $403,000 | – | 2,145 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluesphere Advisors, LLC | 28,405 | $2,961,000 | 2.84% |
| ALTFEST L J & CO INC | 56,006 | $5,838,000 | 1.22% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 22,209 | $2,315,000 | 1.01% |
| Game Plan Financial Advisors, LLC | 14,771 | $1,540,000 | 0.92% |
| BigSur Wealth Management LLC | 18,750 | $1,955,000 | 0.88% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 44,300 | $4,618,000 | 0.84% |
| Family Legacy, Inc. | 14,132 | $1,523,000 | 0.68% |
| WESPAC Advisors SoCal, LLC | 18,741 | $1,989,000 | 0.65% |
| BCK CAPITAL MANAGEMENT LP | 10,352 | $1,079,000 | 0.64% |
| Joseph P. Lucia & Associates, LLC | 10,056 | $1,048,000 | 0.62% |