ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,348,524 | -20.1% | 22,766 | -10.1% | 0.72% | -36.5% |
| Q2 2023 | $2,938,214 | -2.0% | 25,321 | -2.5% | 1.13% | -8.3% |
| Q1 2023 | $2,999,448 | +1.9% | 25,960 | +0.3% | 1.23% | +0.1% |
| Q4 2022 | $2,943,643 | +183.6% | 25,887 | +134.0% | 1.23% | +48.5% |
| Q3 2022 | $1,038,000 | -5.6% | 11,063 | -0.2% | 0.83% | -8.2% |
| Q2 2022 | $1,100,000 | -9.9% | 11,088 | -1.7% | 0.90% | +10.4% |
| Q1 2022 | $1,221,000 | -1.9% | 11,282 | -3.0% | 0.82% | +1.0% |
| Q4 2021 | $1,245,000 | – | 11,633 | – | 0.81% | – |
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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% |