ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,424,245 | -9.1% | 32,313 | +0.1% | 2.46% | -6.2% |
| Q2 2023 | $3,767,781 | +25.1% | 32,294 | +23.4% | 2.63% | +5.3% |
| Q1 2023 | $3,010,732 | +4.6% | 26,162 | +1.7% | 2.50% | -2.3% |
| Q4 2022 | $2,878,942 | +44.2% | 25,737 | +17.6% | 2.56% | +28.3% |
| Q3 2022 | $1,996,000 | +42.8% | 21,893 | +55.3% | 1.99% | +46.8% |
| Q2 2022 | $1,398,000 | -3.5% | 14,100 | +7.8% | 1.36% | +10.8% |
| Q1 2022 | $1,449,000 | +23.7% | 13,078 | +14.8% | 1.22% | +26.0% |
| Q4 2021 | $1,171,000 | -60.5% | 11,395 | -59.9% | 0.97% | -65.8% |
| Q3 2021 | $2,961,000 | -5.2% | 28,405 | -0.4% | 2.84% | +2.9% |
| Q2 2021 | $3,124,000 | -10.2% | 28,520 | -14.6% | 2.76% | -12.0% |
| Q1 2021 | $3,477,000 | +23.8% | 33,394 | +12.6% | 3.14% | +4.3% |
| Q4 2020 | $2,809,000 | – | 29,660 | – | 3.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluesphere Advisors, LLC | 28,405 | $2,961,000 | 2.84% |
| ALTFEST L J & CO INC | 56,006 | $5,838,000 | 1.22% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 22,209 | $2,315,000 | 1.01% |
| Game Plan Financial Advisors, LLC | 14,771 | $1,540,000 | 0.92% |
| BigSur Wealth Management LLC | 18,750 | $1,955,000 | 0.88% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 44,300 | $4,618,000 | 0.84% |
| Family Legacy, Inc. | 14,132 | $1,523,000 | 0.68% |
| WESPAC Advisors SoCal, LLC | 18,741 | $1,989,000 | 0.65% |
| BCK CAPITAL MANAGEMENT LP | 10,352 | $1,079,000 | 0.64% |
| Joseph P. Lucia & Associates, LLC | 10,056 | $1,048,000 | 0.62% |