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 | $847,551 | +29.9% | 7,985 | +42.7% | 0.07% | +32.0% |
| Q2 2023 | $652,657 | +2.7% | 5,594 | +1.3% | 0.05% | +2.0% |
| Q1 2023 | $635,430 | +2.9% | 5,522 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $617,656 | +23.0% | 5,522 | +0.5% | 0.05% | +4.2% |
| Q3 2022 | $502,000 | -6.9% | 5,495 | +1.2% | 0.05% | +4.3% |
| Q2 2022 | $539,000 | -30.5% | 5,432 | -22.4% | 0.05% | -19.3% |
| Q1 2022 | $776,000 | +98.5% | 6,999 | +84.2% | 0.06% | +159.1% |
| Q4 2021 | $391,000 | +7.7% | 3,800 | +9.1% | 0.02% | 0.0% |
| Q3 2021 | $363,000 | 0.0% | 3,483 | +5.2% | 0.02% | -4.3% |
| Q2 2021 | $363,000 | +18.6% | 3,311 | +12.5% | 0.02% | +9.5% |
| Q1 2021 | $306,000 | -33.0% | 2,943 | -39.0% | 0.02% | -38.2% |
| Q4 2020 | $457,000 | +86.5% | 4,827 | +212.2% | 0.03% | +61.9% |
| Q3 2020 | $245,000 | -10.6% | 1,546 | -7.0% | 0.02% | -22.2% |
| Q2 2020 | $274,000 | -28.3% | 1,663 | -37.5% | 0.03% | -35.7% |
| Q1 2020 | $382,000 | -38.1% | 2,659 | -4.1% | 0.04% | -31.1% |
| Q4 2019 | $617,000 | +20.7% | 2,772 | +21.9% | 0.06% | -52.0% |
| Q3 2019 | $511,000 | -24.1% | 2,274 | -27.6% | 0.13% | +86.8% |
| Q2 2019 | $673,000 | -2.7% | 3,140 | -9.5% | 0.07% | -4.2% |
| Q1 2019 | $692,000 | -29.0% | 3,470 | -38.5% | 0.07% | -38.8% |
| Q4 2018 | $975,000 | +2.5% | 5,646 | +29.0% | 0.12% | -56.6% |
| Q3 2018 | $951,000 | – | 4,376 | – | 0.27% | – |
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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% |