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 | $88,061 | -20.6% | 831 | -12.6% | 0.04% | -35.5% |
| Q2 2023 | $110,953 | +368.0% | 951 | +361.7% | 0.06% | +313.3% |
| Q1 2023 | $23,706 | +102969.6% | 206 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $23 | -99.9% | 206 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $19,000 | -5.0% | 206 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $20,000 | -13.0% | 206 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | +9.5% | 206 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $21,000 | – | 206 | – | 0.01% | – |
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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% |