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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,405,318 | -29.9% | 51,008 | -22.8% | 0.05% | -31.2% |
| Q2 2023 | $7,708,620 | +5.4% | 66,072 | +4.0% | 0.08% | -2.5% |
| Q1 2023 | $7,313,883 | +0.1% | 63,555 | -2.7% | 0.08% | +21.5% |
| Q4 2022 | $7,305,353 | -99.9% | 65,308 | -45.7% | 0.06% | +10.2% |
| Q3 2022 | $5,488,483,000 | +84027.6% | 120,260 | +82.8% | 0.06% | -11.9% |
| Q2 2022 | $6,524,000 | -15.9% | 65,785 | -6.0% | 0.07% | -17.3% |
| Q1 2022 | $7,754,000 | +23.6% | 69,991 | +14.7% | 0.08% | +28.6% |
| Q4 2021 | $6,272,000 | -6.8% | 61,021 | -5.5% | 0.06% | -6.0% |
| Q3 2021 | $6,731,000 | -12.4% | 64,568 | -8.0% | 0.07% | -23.0% |
| Q2 2021 | $7,683,000 | -3.0% | 70,145 | -7.8% | 0.09% | -13.9% |
| Q1 2021 | $7,920,000 | -35.2% | 76,069 | -41.1% | 0.10% | -28.9% |
| Q4 2020 | $12,231,000 | -99.9% | 129,069 | +78.6% | 0.14% | -33.3% |
| Q3 2020 | $11,438,000,000 | – | 72,263 | – | 0.21% | – |
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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% |