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 | $523,876 | +5.6% | 4,944 | +16.2% | 0.00% | – |
| Q2 2023 | $496,261 | -46.9% | 4,254 | -47.6% | 0.00% | – |
| Q1 2023 | $934,136 | +145.9% | 8,118 | +139.0% | 0.00% | – |
| Q4 2022 | $379,951 | +14.8% | 3,397 | -6.5% | 0.00% | – |
| Q3 2022 | $331,000 | -19.9% | 3,633 | -12.9% | 0.00% | – |
| Q2 2022 | $413,000 | +32.4% | 4,171 | +48.1% | 0.00% | – |
| Q1 2022 | $312,000 | +10.2% | 2,817 | +2.1% | 0.00% | – |
| Q4 2021 | $283,000 | +4.4% | 2,759 | +6.0% | 0.00% | – |
| Q3 2021 | $271,000 | +3.8% | 2,602 | +9.2% | 0.00% | – |
| Q2 2021 | $261,000 | -8.1% | 2,383 | -12.7% | 0.00% | – |
| Q1 2021 | $284,000 | -23.5% | 2,729 | -30.2% | 0.00% | – |
| Q4 2020 | $371,000 | -9.3% | 3,910 | +51.3% | 0.00% | – |
| Q3 2020 | $409,000 | -12.6% | 2,585 | -8.9% | 0.00% | – |
| Q2 2020 | $468,000 | +4.7% | 2,839 | -8.6% | 0.00% | – |
| Q1 2020 | $447,000 | -60.0% | 3,106 | -38.3% | 0.00% | – |
| Q4 2019 | $1,117,000 | +2.9% | 5,030 | +4.1% | 0.00% | – |
| Q3 2019 | $1,085,000 | +13.5% | 4,831 | +8.3% | 0.00% | – |
| Q2 2019 | $956,000 | +12.9% | 4,462 | +5.1% | 0.00% | – |
| Q1 2019 | $847,000 | +13.2% | 4,245 | -1.9% | 0.00% | – |
| Q4 2018 | $748,000 | -26.9% | 4,329 | -8.4% | 0.00% | – |
| Q3 2018 | $1,023,000 | +29.2% | 4,728 | +14.9% | 0.00% | – |
| Q2 2018 | $792,000 | +10.0% | 4,114 | +13.1% | 0.00% | – |
| Q1 2018 | $720,000 | +3.2% | 3,639 | -2.0% | 0.00% | – |
| Q4 2017 | $698,000 | +78.5% | 3,713 | +69.2% | 0.00% | – |
| Q3 2017 | $391,000 | +52.7% | 2,195 | +34.7% | 0.00% | – |
| Q2 2017 | $256,000 | +22.5% | 1,630 | +16.4% | 0.00% | – |
| Q1 2017 | $209,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
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% |