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 | $74,179 | -9.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $81,669 | +1.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $80,556 | -10.0% | 700 | -12.5% | 0.00% | -50.0% |
| Q4 2022 | $89,488 | +22.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | +5.8% | 800 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -11.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $78,000 | +8.3% | 700 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $72,000 | -1.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $73,000 | -5.2% | 700 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $77,000 | -7.2% | 700 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | +9.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | -12.6% | 800 | +45.5% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | +31.8% | 550 | +37.5% | 0.00% | 0.0% |
| Q2 2020 | $66,000 | +13.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | -34.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $89,000 | -20.5% | 400 | -20.0% | 0.00% | -33.3% |
| Q3 2019 | $112,000 | +4.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $107,000 | -31.0% | 500 | -35.5% | 0.00% | -40.0% |
| Q1 2019 | $155,000 | – | 775 | – | 0.01% | – |
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% |