ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,577 | -9.2% | 817 | 0.0% | 0.03% | -11.8% |
| Q2 2023 | $95,319 | +218.6% | 817 | +214.2% | 0.03% | +209.1% |
| Q1 2023 | $29,921 | +2.9% | 260 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $29,084 | -99.9% | 260 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $23,709,000 | -59.3% | 260 | -55.7% | 0.01% | -58.3% |
| Q2 2022 | $58,213,000 | -9.7% | 587 | +0.2% | 0.02% | +4.3% |
| Q1 2022 | $64,490,000 | +7.1% | 586 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $60,188,000 | -1.3% | 586 | +0.2% | 0.02% | -13.0% |
| Q3 2021 | $60,988,000 | +0.3% | 585 | +0.2% | 0.02% | -8.0% |
| Q1 2021 | $60,798,000 | -37.1% | 584 | -42.7% | 0.02% | -45.7% |
| Q4 2020 | $96,614,000 | +19.6% | 1,020 | +100.0% | 0.05% | +9.5% |
| Q3 2020 | $80,789,000 | -16.9% | 510 | -13.6% | 0.04% | -23.6% |
| Q2 2020 | $97,216,000 | +114271.8% | 590 | 0.0% | 0.06% | -3.5% |
| Q1 2020 | $85,000 | -24.8% | 590 | +15.7% | 0.06% | -5.0% |
| Q4 2019 | $113,000 | -1.7% | 510 | 0.0% | 0.06% | -14.3% |
| Q3 2019 | $115,000 | +5.5% | 510 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $109,000 | +5.8% | 510 | -1.2% | 0.07% | -1.4% |
| Q1 2019 | $103,000 | +17.0% | 516 | +1.2% | 0.07% | -9.1% |
| Q4 2018 | $88,000 | – | 510 | – | 0.08% | – |
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% |