ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,162,350 | -22.5% | 817,305 | -14.2% | 0.03% | -20.0% |
| Q2 2023 | $111,150,135 | +4.8% | 952,607 | +3.3% | 0.04% | 0.0% |
| Q1 2023 | $106,075,419 | +10.5% | 921,775 | +7.4% | 0.04% | +6.1% |
| Q4 2022 | $95,996,000 | +39.2% | 858,111 | +13.4% | 0.03% | +26.9% |
| Q3 2022 | $68,973,000 | -7.9% | 756,531 | +0.2% | 0.03% | 0.0% |
| Q2 2022 | $74,903,000 | +111.1% | 754,968 | +135.6% | 0.03% | +160.0% |
| Q1 2022 | $35,474,000 | +62.0% | 320,459 | +50.4% | 0.01% | +66.7% |
| Q4 2021 | $21,893,000 | +4.3% | 213,026 | +5.5% | 0.01% | -14.3% |
| Q3 2021 | $20,986,000 | -9.6% | 201,956 | -4.9% | 0.01% | 0.0% |
| Q2 2021 | $23,226,000 | +10.0% | 212,264 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $21,112,000 | -12.5% | 202,492 | -20.6% | 0.01% | -22.2% |
| Q4 2020 | $24,123,000 | +17.3% | 254,956 | +95.9% | 0.01% | +12.5% |
| Q3 2020 | $20,572,000 | -5.8% | 130,123 | -1.9% | 0.01% | -11.1% |
| Q2 2020 | $21,836,000 | +42.5% | 132,619 | +24.5% | 0.01% | +12.5% |
| Q1 2020 | $15,326,000 | -58.7% | 106,561 | -36.3% | 0.01% | -46.7% |
| Q4 2019 | $37,070,000 | +6.0% | 167,356 | +7.6% | 0.02% | -6.2% |
| Q3 2019 | $34,964,000 | +17.8% | 155,546 | +12.4% | 0.02% | +23.1% |
| Q2 2019 | $29,689,000 | +18.1% | 138,406 | +9.8% | 0.01% | +8.3% |
| Q1 2019 | $25,149,000 | +30.2% | 126,022 | +12.9% | 0.01% | +20.0% |
| Q4 2018 | $19,313,000 | -50.1% | 111,660 | -37.5% | 0.01% | -28.6% |
| Q3 2018 | $38,677,000 | -0.5% | 178,771 | -11.5% | 0.01% | -17.6% |
| Q2 2018 | $38,885,000 | -0.9% | 202,085 | +1.9% | 0.02% | -5.6% |
| Q1 2018 | $39,249,000 | +5.3% | 198,390 | -0.6% | 0.02% | +5.9% |
| Q4 2017 | $37,289,000 | +19.9% | 199,528 | +15.5% | 0.02% | +13.3% |
| Q3 2017 | $31,110,000 | +37.2% | 172,778 | +19.9% | 0.02% | +36.4% |
| Q2 2017 | $22,671,000 | +21.3% | 144,139 | +14.7% | 0.01% | +10.0% |
| Q1 2017 | $18,686,000 | +37.2% | 125,684 | +29.6% | 0.01% | +42.9% |
| Q4 2016 | $13,620,000 | +564.7% | 96,948 | +512.8% | 0.01% | +600.0% |
| Q3 2016 | $2,049,000 | +136.6% | 15,820 | +128.8% | 0.00% | 0.0% |
| Q2 2016 | $866,000 | +133.4% | 6,914 | +117.7% | 0.00% | – |
| Q1 2016 | $371,000 | +27.5% | 3,176 | +29.2% | 0.00% | – |
| Q4 2015 | $291,000 | +42.0% | 2,459 | +30.5% | 0.00% | – |
| Q3 2015 | $205,000 | -9.3% | 1,885 | -0.5% | 0.00% | – |
| Q2 2015 | $226,000 | +27.7% | 1,894 | +15.3% | 0.00% | – |
| Q3 2014 | $177,000 | +2.9% | 1,643 | +2.8% | 0.00% | – |
| Q2 2014 | $172,000 | -33.3% | 1,598 | -32.4% | 0.00% | – |
| Q1 2014 | $258,000 | +218.5% | 2,364 | +207.4% | 0.00% | – |
| Q4 2013 | $81,000 | +102.5% | 769 | +93.2% | 0.00% | – |
| Q3 2013 | $40,000 | +471.4% | 398 | +362.8% | 0.00% | – |
| Q2 2013 | $7,000 | – | 86 | – | 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% |