ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -50.0% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 10 | -99.7% | 0.00% | -100.0% |
| Q4 2021 | $341,000 | +227.9% | 3,313 | +232.3% | 0.06% | +231.6% |
| Q3 2021 | $104,000 | +3366.7% | 997 | +3337.9% | 0.02% | +1800.0% |
| Q2 2021 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -93.9% | 29 | -94.4% | 0.00% | -90.0% |
| Q4 2020 | $49,000 | +276.9% | 514 | +542.5% | 0.01% | +233.3% |
| Q3 2020 | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -33.3% | 80 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $18,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | +5.9% | 80 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | -89.9% | 80 | -90.5% | 0.01% | -89.6% |
| Q1 2019 | $168,000 | +15.1% | 842 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $146,000 | -19.8% | 842 | 0.0% | 0.05% | -25.4% |
| Q3 2018 | $182,000 | +46.8% | 842 | +30.3% | 0.06% | +34.0% |
| Q2 2018 | $124,000 | +53.1% | 646 | +57.2% | 0.05% | +56.7% |
| Q1 2018 | $81,000 | +3950.0% | 411 | +3061.5% | 0.03% | +2900.0% |
| Q3 2017 | $2,000 | – | 13 | – | 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% |