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 2021 | $22,000 | -4.3% | 210 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $23,000 | +21.1% | 210 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $19,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | -5.0% | 210 | +62.8% | 0.01% | -25.0% |
| Q3 2020 | $20,000 | +17.6% | 129 | +22.9% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 105 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $15,000 | -34.8% | 105 | 0.0% | 0.01% | -27.8% |
| Q4 2019 | $23,000 | -4.2% | 105 | 0.0% | 0.02% | -21.7% |
| Q3 2019 | $24,000 | +9.1% | 105 | 0.0% | 0.02% | +21.1% |
| Q2 2019 | $22,000 | +10.0% | 105 | 0.0% | 0.02% | +26.7% |
| Q1 2019 | $20,000 | +11.1% | 105 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $18,000 | – | 105 | – | 0.01% | – |
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% |