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 | $662,589 | -6.1% | 6,253 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $705,691 | -2.7% | 6,049 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $725,336 | +3.2% | 6,303 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $702,818 | +21.8% | 6,283 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $577,000 | -9.0% | 6,315 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $634,000 | +1.3% | 6,388 | +13.3% | 0.00% | 0.0% |
| Q1 2022 | $626,000 | -21.3% | 5,636 | -27.2% | 0.00% | 0.0% |
| Q4 2021 | $795,000 | +3.5% | 7,739 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $768,000 | +66.6% | 7,366 | +74.8% | 0.00% | – |
| Q2 2021 | $461,000 | -4.2% | 4,213 | -8.7% | 0.00% | – |
| Q1 2021 | $481,000 | -4.9% | 4,612 | -13.8% | 0.00% | -100.0% |
| Q4 2020 | $506,000 | -2.3% | 5,350 | +63.4% | 0.00% | 0.0% |
| Q3 2020 | $518,000 | -30.8% | 3,275 | -27.9% | 0.00% | 0.0% |
| Q2 2020 | $749,000 | +21.0% | 4,545 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $619,000 | -48.9% | 4,303 | -21.1% | 0.00% | 0.0% |
| Q4 2019 | $1,212,000 | -2.4% | 5,452 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $1,242,000 | -6.0% | 5,529 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $1,321,000 | +0.1% | 6,162 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $1,320,000 | -5.9% | 6,610 | -18.6% | 0.00% | -50.0% |
| Q4 2018 | $1,403,000 | -73.7% | 8,120 | -67.1% | 0.00% | -60.0% |
| Q3 2018 | $5,340,000 | +7.9% | 24,675 | -4.0% | 0.01% | 0.0% |
| Q2 2018 | $4,947,000 | +0.1% | 25,697 | +2.9% | 0.01% | 0.0% |
| Q1 2018 | $4,944,000 | +8.9% | 24,971 | +3.4% | 0.01% | +25.0% |
| Q4 2017 | $4,540,000 | +5.9% | 24,141 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $4,289,000 | +15.2% | 24,095 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $3,723,000 | +627.1% | 23,651 | +586.7% | 0.00% | +300.0% |
| Q1 2017 | $512,000 | +128.6% | 3,444 | +116.1% | 0.00% | – |
| Q4 2016 | $224,000 | +57.7% | 1,594 | +45.2% | 0.00% | – |
| Q3 2016 | $142,000 | +24.6% | 1,098 | +21.3% | 0.00% | – |
| Q2 2016 | $114,000 | +56.2% | 905 | +45.7% | 0.00% | – |
| Q1 2016 | $73,000 | 0.0% | 621 | 0.0% | 0.00% | – |
| Q4 2015 | $73,000 | +78.0% | 621 | +63.4% | 0.00% | – |
| Q3 2015 | $41,000 | -24.1% | 380 | -17.2% | 0.00% | – |
| Q2 2015 | $54,000 | -77.3% | 459 | -76.2% | 0.00% | – |
| Q1 2015 | $238,000 | +1387.5% | 1,925 | +1183.3% | 0.00% | – |
| Q3 2014 | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2013 | $16,000 | +14.3% | 150 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2013 | $12,000 | – | 150 | – | 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% |