ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,185,561 | -22.7% | 954,851 | -14.9% | 0.01% | -21.4% |
| Q2 2023 | $130,969,322 | +31.4% | 1,122,562 | +29.6% | 0.01% | +16.7% |
| Q1 2023 | $99,670,576 | +86267.4% | 866,094 | -16.0% | 0.01% | -20.0% |
| Q4 2022 | $115,403 | -99.9% | 1,031,678 | +3.4% | 0.02% | +15.4% |
| Q3 2022 | $91,011,000 | -30.7% | 998,028 | -24.7% | 0.01% | -27.8% |
| Q2 2022 | $131,418,000 | +4082.6% | 1,325,185 | +4572.9% | 0.02% | – |
| Q1 2022 | $3,142,000 | +113.2% | 28,359 | +97.7% | 0.00% | – |
| Q4 2021 | $1,474,000 | -23.7% | 14,343 | -22.7% | 0.00% | – |
| Q3 2021 | $1,933,000 | +2.3% | 18,545 | +7.5% | 0.00% | – |
| Q2 2021 | $1,890,000 | +2.7% | 17,258 | -2.4% | 0.00% | – |
| Q1 2021 | $1,841,000 | -68.3% | 17,682 | -71.1% | 0.00% | -100.0% |
| Q4 2020 | $5,800,000 | -21.5% | 61,236 | +32.6% | 0.00% | 0.0% |
| Q3 2020 | $7,384,000 | +50.4% | 46,191 | +55.0% | 0.00% | 0.0% |
| Q2 2020 | $4,910,000 | +29.3% | 29,807 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $3,798,000 | -59.6% | 26,400 | -37.6% | 0.00% | -50.0% |
| Q4 2019 | $9,402,000 | +7.6% | 42,336 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $8,734,000 | +13.0% | 38,866 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $7,731,000 | +28.7% | 36,410 | +21.0% | 0.00% | +100.0% |
| Q1 2019 | $6,007,000 | -97.7% | 30,099 | -98.0% | 0.00% | -98.4% |
| Q4 2018 | $263,638,000 | +8667.5% | 1,525,153 | +10877.1% | 0.06% | +6000.0% |
| Q3 2018 | $3,007,000 | -6.7% | 13,894 | -17.0% | 0.00% | 0.0% |
| Q2 2018 | $3,222,000 | +13.7% | 16,740 | +16.9% | 0.00% | 0.0% |
| Q1 2018 | $2,835,000 | +9.5% | 14,323 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $2,588,000 | +0.2% | 13,758 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $2,584,000 | +23.3% | 14,557 | +9.3% | 0.00% | – |
| Q2 2017 | $2,096,000 | -12.7% | 13,318 | -17.5% | 0.00% | -100.0% |
| Q1 2017 | $2,401,000 | +12.3% | 16,146 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $2,138,000 | +70.1% | 15,217 | +56.3% | 0.00% | – |
| Q3 2016 | $1,257,000 | -97.5% | 9,738 | -97.6% | 0.00% | -100.0% |
| Q2 2016 | $51,104,000 | -54.4% | 409,058 | -57.3% | 0.01% | -55.2% |
| Q1 2016 | $112,017,000 | +9649.1% | 958,227 | +9753.2% | 0.03% | – |
| Q4 2015 | $1,149,000 | +16.3% | 9,725 | +7.3% | 0.00% | – |
| Q3 2015 | $988,000 | -6.4% | 9,062 | +2.4% | 0.00% | – |
| Q2 2015 | $1,055,000 | +1.2% | 8,853 | +5.2% | 0.00% | – |
| Q1 2015 | $1,042,000 | +110.9% | 8,418 | +95.4% | 0.00% | – |
| Q4 2014 | $494,000 | +20.8% | 4,308 | +13.3% | 0.00% | – |
| Q3 2014 | $409,000 | +9.7% | 3,801 | +10.0% | 0.00% | – |
| Q2 2014 | $373,000 | +32.3% | 3,456 | +33.7% | 0.00% | – |
| Q1 2014 | $282,000 | -76.0% | 2,584 | -76.8% | 0.00% | – |
| Q4 2013 | $1,176,000 | +268.7% | 11,124 | +220.2% | 0.00% | – |
| Q3 2013 | $319,000 | – | 3,474 | – | 0.00% | – |
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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% |