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 | $854,738,452 | -8.1% | 8,065,853 | +1.2% | 0.09% | -3.1% |
| Q2 2023 | $929,679,085 | -0.5% | 7,968,450 | -1.9% | 0.10% | +1.0% |
| Q1 2023 | $934,496,106 | +108.8% | 8,120,404 | +102.9% | 0.10% | +88.2% |
| Q4 2022 | $447,574,260 | +38.2% | 4,001,200 | +12.7% | 0.05% | +30.8% |
| Q3 2022 | $323,743,000 | -2.5% | 3,550,204 | +6.0% | 0.04% | +2.6% |
| Q2 2022 | $332,010,000 | +52.6% | 3,347,880 | +70.5% | 0.04% | +81.0% |
| Q1 2022 | $217,567,000 | +81.2% | 1,963,786 | +68.1% | 0.02% | +75.0% |
| Q4 2021 | $120,058,000 | -5.6% | 1,168,113 | -4.3% | 0.01% | -7.7% |
| Q3 2021 | $127,203,000 | -22.6% | 1,220,289 | -18.7% | 0.01% | -23.5% |
| Q2 2021 | $164,403,000 | -5.8% | 1,500,976 | -10.5% | 0.02% | -15.0% |
| Q1 2021 | $174,527,000 | -2.7% | 1,676,373 | -11.5% | 0.02% | -13.0% |
| Q4 2020 | $179,339,000 | +34.6% | 1,893,365 | +125.1% | 0.02% | +27.8% |
| Q3 2020 | $133,270,000 | -18.3% | 841,293 | -15.0% | 0.02% | -28.0% |
| Q2 2020 | $163,033,000 | -5.9% | 989,758 | -17.8% | 0.02% | -19.4% |
| Q1 2020 | $173,260,000 | -45.6% | 1,204,443 | -16.1% | 0.03% | -32.6% |
| Q4 2019 | $318,624,000 | -1.2% | 1,434,725 | +0.0% | 0.05% | -4.2% |
| Q3 2019 | $322,342,000 | +4.6% | 1,434,544 | -0.3% | 0.05% | +2.1% |
| Q2 2019 | $308,306,000 | +3.8% | 1,439,271 | -3.3% | 0.05% | +2.2% |
| Q1 2019 | $296,968,000 | +21.4% | 1,487,964 | +5.2% | 0.05% | +7.0% |
| Q4 2018 | $244,531,000 | -25.7% | 1,414,616 | -6.9% | 0.04% | -15.7% |
| Q3 2018 | $329,023,000 | +18.2% | 1,520,226 | +5.1% | 0.05% | +10.9% |
| Q2 2018 | $278,392,000 | +0.2% | 1,446,418 | +3.0% | 0.05% | -2.1% |
| Q1 2018 | $277,873,000 | +19.9% | 1,403,685 | +14.0% | 0.05% | +20.5% |
| Q4 2017 | $231,701,000 | +12.0% | 1,231,730 | +6.0% | 0.04% | +18.2% |
| Q3 2017 | $206,795,000 | +27.5% | 1,161,508 | +12.7% | 0.03% | +3.1% |
| Q2 2017 | $162,142,000 | +15.9% | 1,030,453 | +9.6% | 0.03% | +14.3% |
| Q1 2017 | $139,875,000 | +10.5% | 940,528 | +4.4% | 0.03% | +3.7% |
| Q4 2016 | $126,628,000 | +52.8% | 901,144 | +40.3% | 0.03% | +50.0% |
| Q3 2016 | $82,896,000 | +12.1% | 642,308 | +8.5% | 0.02% | +5.9% |
| Q2 2016 | $73,937,000 | +19.9% | 591,825 | +12.2% | 0.02% | +13.3% |
| Q1 2016 | $61,671,000 | -8.9% | 527,599 | -7.9% | 0.02% | -6.2% |
| Q4 2015 | $67,693,000 | +42.7% | 572,595 | +31.6% | 0.02% | +33.3% |
| Q3 2015 | $47,446,000 | -1.0% | 435,200 | +8.2% | 0.01% | -25.0% |
| Q2 2015 | $47,914,000 | +9.6% | 402,159 | +13.9% | 0.02% | +6.7% |
| Q1 2015 | $43,703,000 | +68.8% | 353,068 | +56.4% | 0.02% | +66.7% |
| Q4 2014 | $25,894,000 | +11.5% | 225,773 | +4.5% | 0.01% | +12.5% |
| Q3 2014 | $23,232,000 | +10.4% | 215,952 | +10.7% | 0.01% | +14.3% |
| Q2 2014 | $21,041,000 | -6.5% | 195,119 | -5.3% | 0.01% | -12.5% |
| Q1 2014 | $22,492,000 | +7.6% | 206,042 | +4.2% | 0.01% | 0.0% |
| Q4 2013 | $20,905,000 | +11.7% | 197,817 | -2.8% | 0.01% | +14.3% |
| Q3 2013 | $18,710,000 | +72.0% | 203,610 | +52.6% | 0.01% | +40.0% |
| Q2 2013 | $10,880,000 | – | 133,412 | – | 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% |