ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,831,562 | +518.9% | 76,748 | +973.1% | 1.72% | +52.7% |
| Q1 2019 | $1,427,000 | +7.6% | 7,152 | -6.8% | 1.13% | -2.3% |
| Q4 2018 | $1,326,000 | -23.3% | 7,671 | -3.9% | 1.15% | +14.2% |
| Q3 2018 | $1,728,000 | +37.1% | 7,985 | +22.0% | 1.01% | +20.7% |
| Q2 2018 | $1,260,000 | -2.9% | 6,546 | -0.1% | 0.84% | -16.2% |
| Q1 2018 | $1,297,000 | +60.1% | 6,550 | +52.1% | 1.00% | +79.0% |
| Q4 2017 | $810,000 | – | 4,307 | – | 0.56% | – |
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% |