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 | $237,645 | -14.7% | 2,238 | -6.3% | 0.00% | – |
| Q2 2023 | $278,680 | +15.6% | 2,389 | +14.1% | 0.00% | -100.0% |
| Q1 2023 | $240,978 | +8.6% | 2,094 | -6.4% | 0.01% | +66.7% |
| Q4 2022 | $221,954 | -24.8% | 2,236 | -30.8% | 0.00% | -25.0% |
| Q3 2022 | $295,000 | -53.8% | 3,230 | -49.9% | 0.00% | -50.0% |
| Q2 2022 | $639,000 | +50.0% | 6,446 | +67.6% | 0.01% | +100.0% |
| Q1 2022 | $426,000 | +57.2% | 3,846 | +48.3% | 0.00% | 0.0% |
| Q3 2021 | $271,000 | -4.6% | 2,594 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | +5.2% | 2,594 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | -1.1% | 2,594 | +36.7% | 0.00% | -50.0% |
| Q1 2020 | $273,000 | +11.9% | 1,897 | +72.9% | 0.01% | +14.3% |
| Q4 2019 | $244,000 | -0.8% | 1,097 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $246,000 | +4.7% | 1,097 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $235,000 | – | 1,097 | – | 0.01% | – |
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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% |