ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,726 | -9.0% | 2,700 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $315,009 | -14.8% | 2,700 | -15.9% | 0.01% | -15.4% |
| Q1 2023 | $369,553 | +83.5% | 3,211 | +78.4% | 0.01% | +85.7% |
| Q4 2022 | $201,348 | +22.8% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $164,000 | -8.4% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $179,000 | -10.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $199,000 | +7.6% | 1,800 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $185,000 | -1.1% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $187,000 | -5.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $197,000 | +5.3% | 1,800 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $187,000 | +10.0% | 1,800 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $170,000 | +18.9% | 1,800 | +100.0% | 0.01% | -8.3% |
| Q3 2020 | $143,000 | -3.4% | 900 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $148,000 | -99.9% | 900 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $129,465,000 | -53.9% | 900 | -28.0% | 0.02% | -48.6% |
| Q3 2019 | $280,875,000 | – | 1,250 | – | 0.04% | – |
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% |