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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,895 | -6.8% | 7,076 | +2.7% | 0.62% | +1.5% |
| Q2 2023 | $804,260 | +1.7% | 6,893 | +0.3% | 0.62% | +4.9% |
| Q1 2023 | $791,120 | -1.6% | 6,875 | -4.4% | 0.59% | -5.8% |
| Q4 2022 | $804,165 | +25.7% | 7,189 | +2.4% | 0.62% | +18.9% |
| Q3 2022 | $640,000 | +8.8% | 7,023 | +18.5% | 0.52% | +12.2% |
| Q2 2022 | $588,000 | -5.6% | 5,928 | +5.3% | 0.47% | +9.4% |
| Q1 2022 | $623,000 | – | 5,627 | – | 0.43% | – |
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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% |