ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,277,537 | -0.4% | 10,950 | -1.8% | 0.10% | -5.8% |
| Q1 2023 | $1,283,142 | +100538.6% | 11,150 | -2.2% | 0.10% | -4.6% |
| Q4 2022 | $1,275 | -99.9% | 11,400 | 0.0% | 0.11% | +11.3% |
| Q3 2022 | $1,040,000 | -10.0% | 11,400 | -2.1% | 0.10% | -8.5% |
| Q2 2022 | $1,155,000 | -10.5% | 11,650 | 0.0% | 0.11% | +1.0% |
| Q1 2022 | $1,291,000 | +7.9% | 11,650 | 0.0% | 0.10% | +8.2% |
| Q4 2021 | $1,197,000 | -9.2% | 11,650 | -7.9% | 0.10% | -17.1% |
| Q3 2021 | $1,319,000 | -4.8% | 12,650 | 0.0% | 0.12% | -4.9% |
| Q2 2021 | $1,386,000 | +5.2% | 12,650 | 0.0% | 0.12% | -3.9% |
| Q1 2021 | $1,317,000 | +9.9% | 12,650 | 0.0% | 0.13% | +6.7% |
| Q4 2020 | $1,198,000 | – | 12,650 | – | 0.12% | – |
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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% |