ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,214,028 | +8.3% | 30,330 | +19.3% | 3.34% | +19.1% |
| Q2 2023 | $2,966,493 | +1.5% | 25,426 | +0.1% | 2.80% | -8.4% |
| Q1 2023 | $2,923,280 | +2.1% | 25,402 | -0.7% | 3.06% | -3.4% |
| Q4 2022 | $2,862,862 | +22.9% | 25,593 | +0.2% | 3.17% | +20.9% |
| Q3 2022 | $2,329,000 | -1.2% | 25,535 | +7.4% | 2.62% | +8.1% |
| Q2 2022 | $2,358,000 | -2.2% | 23,780 | +9.3% | 2.42% | +15.3% |
| Q1 2022 | $2,410,000 | +7.8% | 21,755 | +0.1% | 2.10% | +14.5% |
| Q4 2021 | $2,235,000 | – | 21,744 | – | 1.84% | – |
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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% |