ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,377,527 | +259.9% | 12,999 | +296.2% | 0.00% | +100.0% |
| Q2 2023 | $382,794 | +22.7% | 3,281 | +21.1% | 0.00% | 0.0% |
| Q1 2023 | $311,867 | +2.9% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $303,140 | +27.9% | 2,710 | +4.3% | 0.00% | – |
| Q3 2022 | $237,000 | -8.1% | 2,598 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $258,000 | -8.2% | 2,598 | +2.3% | 0.00% | – |
| Q1 2022 | $281,000 | +7.7% | 2,540 | 0.0% | 0.00% | – |
| Q4 2021 | $261,000 | -37.4% | 2,540 | -36.5% | 0.00% | -100.0% |
| Q3 2021 | $417,000 | -20.7% | 4,000 | -16.7% | 0.00% | 0.0% |
| Q2 2021 | $526,000 | +64.9% | 4,803 | +56.8% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +39.3% | 3,063 | +26.7% | 0.00% | – |
| Q4 2020 | $229,000 | +19.3% | 2,418 | +100.0% | 0.00% | – |
| Q3 2020 | $192,000 | -18.6% | 1,209 | -15.6% | 0.00% | -100.0% |
| Q2 2020 | $236,000 | +12.4% | 1,432 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -24.7% | 1,455 | +15.9% | 0.00% | 0.0% |
| Q4 2019 | $279,000 | -26.2% | 1,255 | -25.4% | 0.00% | 0.0% |
| Q3 2019 | $378,000 | +67.3% | 1,682 | +59.4% | 0.00% | 0.0% |
| Q2 2019 | $226,000 | +7.1% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | -3.7% | 1,055 | -16.8% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -30.7% | 1,268 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $316,000 | +43.6% | 1,461 | +27.8% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | -18.2% | 1,143 | -15.9% | 0.00% | 0.0% |
| Q1 2018 | $269,000 | +9.3% | 1,359 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $246,000 | +15.5% | 1,307 | +9.5% | 0.00% | 0.0% |
| Q3 2017 | $213,000 | +8.1% | 1,194 | -4.9% | 0.00% | 0.0% |
| Q2 2017 | $197,000 | +19.4% | 1,255 | +13.2% | 0.00% | 0.0% |
| Q1 2017 | $165,000 | +371.4% | 1,109 | +350.8% | 0.00% | – |
| Q4 2016 | $35,000 | +84.2% | 246 | +67.3% | 0.00% | – |
| Q3 2016 | $19,000 | -5.0% | 147 | -8.1% | 0.00% | – |
| Q2 2016 | $20,000 | – | 160 | – | 0.00% | – |
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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% |