ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,990,549 | +86.9% | 17,795 | +52.4% | 1.64% | +82.5% |
| Q3 2022 | $1,065,000 | -7.2% | 11,675 | 0.0% | 0.90% | -2.6% |
| Q2 2022 | $1,148,000 | -25.5% | 11,675 | -21.0% | 0.92% | +0.4% |
| Q3 2021 | $1,540,000 | -4.7% | 14,771 | +0.1% | 0.92% | -4.6% |
| Q2 2021 | $1,616,000 | +3.7% | 14,751 | -1.2% | 0.96% | -4.3% |
| Q1 2021 | $1,559,000 | +11.8% | 14,926 | +1.5% | 1.00% | +1.3% |
| Q4 2020 | $1,395,000 | +18.4% | 14,711 | +97.8% | 0.99% | -16.0% |
| Q3 2020 | $1,178,000 | +14.4% | 7,437 | +3.8% | 1.18% | -2.6% |
| Q1 2020 | $1,030,000 | -37.7% | 7,163 | -3.7% | 1.21% | -21.7% |
| Q4 2019 | $1,652,000 | – | 7,438 | – | 1.55% | – |
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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% |