ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,347,390 | -8.4% | 78,771 | +0.9% | 1.86% | -7.4% |
| Q2 2023 | $9,112,191 | -0.2% | 78,102 | -1.5% | 2.01% | -8.1% |
| Q1 2023 | $9,127,709 | -0.3% | 79,316 | -3.1% | 2.19% | -5.0% |
| Q4 2022 | $9,157,542 | +22.7% | 81,866 | 0.0% | 2.31% | +12.8% |
| Q3 2022 | $7,465,000 | +99.9% | 81,866 | +117.2% | 2.05% | +116.5% |
| Q2 2022 | $3,735,000 | -61.6% | 37,683 | -57.0% | 0.94% | -52.7% |
| Q1 2022 | $9,720,000 | +4618.4% | 87,723 | +4286.2% | 2.00% | +6341.9% |
| Q4 2021 | $206,000 | -75.6% | 2,000 | -75.3% | 0.03% | -82.9% |
| Q3 2021 | $844,000 | -11.1% | 8,100 | -6.5% | 0.18% | -6.2% |
| Q2 2021 | $949,000 | +10.3% | 8,662 | +4.8% | 0.19% | +0.5% |
| Q1 2021 | $860,000 | +12.1% | 8,262 | +2.0% | 0.19% | +11.0% |
| Q4 2020 | $767,000 | -91.6% | 8,100 | -85.9% | 0.17% | -93.0% |
| Q3 2020 | $9,105,000 | +22.2% | 57,480 | +27.1% | 2.49% | +1.9% |
| Q2 2020 | $7,449,000 | +7.9% | 45,224 | -5.7% | 2.44% | -12.4% |
| Q1 2020 | $6,901,000 | -36.0% | 47,976 | -1.2% | 2.79% | +3.3% |
| Q4 2019 | $10,782,000 | +7.5% | 48,550 | +3.7% | 2.70% | -37.7% |
| Q2 2019 | $10,028,000 | +14.6% | 46,812 | +6.8% | 4.33% | +7.8% |
| Q1 2019 | $8,749,000 | +22.9% | 43,837 | +6.4% | 4.02% | +23.8% |
| Q4 2018 | $7,121,000 | – | 41,197 | – | 3.25% | – |
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% |