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 | $645,415 | +13.3% | 6,091 | +24.7% | 0.40% | +16.1% |
| Q2 2023 | $569,646 | +5.5% | 4,883 | +4.0% | 0.34% | -0.9% |
| Q1 2023 | $540,064 | +7.1% | 4,693 | +4.1% | 0.34% | 0.0% |
| Q4 2022 | $504,187 | +26.4% | 4,507 | +3.1% | 0.34% | +10.6% |
| Q3 2022 | $399,000 | -9.5% | 4,371 | -1.8% | 0.31% | -1.9% |
| Q2 2022 | $441,000 | -10.4% | 4,451 | +0.2% | 0.32% | +1.9% |
| Q1 2022 | $492,000 | +7.4% | 4,442 | -0.3% | 0.31% | +10.6% |
| Q4 2021 | $458,000 | -2.6% | 4,457 | 0.0% | 0.28% | -8.1% |
| Q3 2021 | $470,000 | – | 4,457 | – | 0.31% | – |
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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% |