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 | $33,638 | -9.2% | 317 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $37,034 | +1.6% | 317 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $36,456 | -23.5% | 317 | -25.6% | 0.02% | -18.2% |
| Q4 2022 | $47,653 | +22.2% | 426 | +0.5% | 0.02% | +10.0% |
| Q3 2022 | $39,000 | -7.1% | 424 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $42,000 | -10.6% | 424 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $47,000 | +9.3% | 423 | 0.0% | 0.02% | +23.5% |
| Q4 2021 | $43,000 | -2.3% | 423 | +0.2% | 0.02% | -19.0% |
| Q3 2021 | $44,000 | -79.1% | 422 | -78.1% | 0.02% | -78.1% |
| Q2 2021 | $211,000 | +6.6% | 1,929 | +0.1% | 0.10% | -2.0% |
| Q1 2021 | $198,000 | +3.7% | 1,927 | -4.5% | 0.10% | -9.3% |
| Q4 2020 | $191,000 | +17.9% | 2,018 | +97.6% | 0.11% | +11.3% |
| Q3 2020 | $162,000 | – | 1,021 | – | 0.10% | – |
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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% |