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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $659,076 | -14.7% | 6,219 | -6.0% | 0.06% | -7.7% |
Q2 2023 | $772,292 | +1.4% | 6,619 | 0.0% | 0.06% | -3.0% |
Q1 2023 | $761,735 | -1.7% | 6,619 | -2.9% | 0.07% | 0.0% |
Q4 2022 | $774,916 | +20.0% | 6,815 | -3.9% | 0.07% | 0.0% |
Q3 2022 | $646,000 | -11.9% | 7,094 | -4.1% | 0.07% | -6.9% |
Q2 2022 | $733,000 | -9.4% | 7,394 | +1.2% | 0.07% | +2.9% |
Q1 2022 | $809,000 | +6.7% | 7,309 | -1.0% | 0.07% | +9.4% |
Q4 2021 | $758,000 | -1.7% | 7,383 | -0.2% | 0.06% | -8.6% |
Q3 2021 | $771,000 | -3.5% | 7,400 | +1.4% | 0.07% | -5.4% |
Q2 2021 | $799,000 | +5.3% | 7,300 | +0.0% | 0.07% | -1.3% |
Q1 2021 | $759,000 | +6.9% | 7,299 | -2.7% | 0.08% | -29.9% |
Q4 2020 | $710,000 | +19.3% | 7,505 | +99.5% | 0.11% | +50.7% |
Q3 2020 | $595,000 | -99.9% | 3,761 | -1.8% | 0.07% | -11.2% |
Q2 2020 | $630,856,000 | +114601.1% | 3,829 | +0.1% | 0.08% | -4.8% |
Q1 2020 | $550,000 | -33.4% | 3,827 | +2.8% | 0.08% | -21.5% |
Q4 2019 | $826,000 | +1.2% | 3,721 | -0.1% | 0.11% | -5.3% |
Q3 2019 | $816,000 | +4.5% | 3,723 | +2.1% | 0.11% | +3.7% |
Q2 2019 | $781,000 | +7.6% | 3,648 | +0.2% | 0.11% | +1.9% |
Q1 2019 | $726,000 | – | 3,639 | – | 0.11% | – |
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% |