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 | $645,251 | -10.1% | 6,089 | -1.1% | 0.12% | -7.5% |
| Q2 2023 | $718,104 | +6.1% | 6,155 | +4.7% | 0.13% | -0.7% |
| Q1 2023 | $676,785 | +6.6% | 5,881 | +3.6% | 0.14% | -1.5% |
| Q4 2022 | $634,694 | +26.9% | 5,674 | +3.5% | 0.14% | +20.2% |
| Q3 2022 | $500,000 | -0.4% | 5,480 | +8.2% | 0.11% | +5.6% |
| Q2 2022 | $502,000 | +33.5% | 5,066 | +49.4% | 0.11% | +56.5% |
| Q1 2022 | $376,000 | +40.3% | 3,390 | +30.1% | 0.07% | +56.8% |
| Q4 2021 | $268,000 | -1.5% | 2,606 | 0.0% | 0.04% | -13.7% |
| Q3 2021 | $272,000 | -4.6% | 2,606 | 0.0% | 0.05% | -5.6% |
| Q2 2021 | $285,000 | -11.8% | 2,606 | -16.1% | 0.05% | -20.6% |
| Q1 2021 | $323,000 | +9.9% | 3,106 | 0.0% | 0.07% | -6.8% |
| Q4 2020 | $294,000 | +19.5% | 3,106 | +100.0% | 0.07% | 0.0% |
| Q3 2020 | $246,000 | -3.9% | 1,553 | 0.0% | 0.07% | -18.0% |
| Q2 2020 | $256,000 | +14.8% | 1,553 | 0.0% | 0.09% | -4.3% |
| Q1 2020 | $223,000 | -35.4% | 1,553 | 0.0% | 0.09% | -8.8% |
| Q4 2019 | $345,000 | -1.1% | 1,553 | 0.0% | 0.10% | -10.5% |
| Q3 2019 | $349,000 | -6.7% | 1,553 | -11.2% | 0.11% | -4.2% |
| Q2 2019 | $374,000 | +4.2% | 1,748 | -2.8% | 0.12% | +0.8% |
| Q1 2019 | $359,000 | +15.4% | 1,798 | 0.0% | 0.12% | 0.0% |
| Q4 2018 | $311,000 | -20.1% | 1,798 | 0.0% | 0.12% | -8.5% |
| Q3 2018 | $389,000 | – | 1,798 | – | 0.13% | – |
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% |