ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,042 | -2.5% | 8,032 | -2.5% | 0.22% | +2.4% |
| Q2 2023 | $961,076 | +6.3% | 8,238 | +4.8% | 0.21% | -4.5% |
| Q1 2023 | $904,184 | -1.3% | 7,857 | -4.1% | 0.22% | -1.3% |
| Q4 2022 | $916,449 | +39.7% | 8,193 | +13.9% | 0.22% | +29.7% |
| Q3 2022 | $656,000 | -8.8% | 7,194 | +0.3% | 0.17% | -2.3% |
| Q2 2022 | $719,000 | -11.9% | 7,174 | -2.6% | 0.18% | +8.0% |
| Q1 2022 | $816,000 | +7.1% | 7,365 | -0.6% | 0.16% | -3.0% |
| Q4 2021 | $762,000 | -18.5% | 7,412 | -17.4% | 0.17% | -23.6% |
| Q3 2021 | $935,000 | -55.6% | 8,971 | -53.4% | 0.22% | -56.0% |
| Q2 2021 | $2,108,000 | -4.8% | 19,244 | -9.5% | 0.50% | -14.1% |
| Q1 2021 | $2,214,000 | -17.3% | 21,267 | -24.7% | 0.58% | -23.2% |
| Q4 2020 | $2,676,000 | -9.8% | 28,248 | +50.8% | 0.76% | -23.7% |
| Q3 2020 | $2,967,000 | -11.9% | 18,730 | -8.3% | 0.99% | -10.2% |
| Q2 2020 | $3,366,000 | +8.1% | 20,433 | -5.6% | 1.11% | -17.2% |
| Q1 2020 | $3,114,000 | -50.8% | 21,650 | -20.8% | 1.34% | -22.8% |
| Q4 2019 | $6,333,000 | +7.4% | 27,351 | +4.2% | 1.73% | +8.2% |
| Q3 2019 | $5,897,000 | -1.5% | 26,236 | -6.2% | 1.60% | -3.6% |
| Q2 2019 | $5,984,000 | +8700.0% | 27,968 | +7983.2% | 1.66% | +5254.8% |
| Q1 2019 | $68,000 | – | 346 | – | 0.03% | – |
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% |