ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,725,005 | -15.1% | 176,701 | -6.5% | 0.46% | -11.6% |
Q2 2023 | $22,059,264 | -4.2% | 189,074 | -5.5% | 0.52% | -10.4% |
Q1 2023 | $23,036,945 | +100099.8% | 200,182 | -2.6% | 0.58% | -3.5% |
Q4 2022 | $22,991 | -99.8% | 205,532 | +71.4% | 0.60% | +40.0% |
Q3 2022 | $10,937,000 | +3497.7% | 119,931 | +4012.9% | 0.43% | +4180.0% |
Q3 2021 | $304,000 | -4.7% | 2,916 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $319,000 | +4.9% | 2,916 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $304,000 | +6.3% | 2,916 | -3.3% | 0.01% | +57.1% |
Q4 2020 | $286,000 | +4.4% | 3,016 | +74.5% | 0.01% | -12.5% |
Q3 2020 | $274,000 | -43.9% | 1,728 | -41.6% | 0.01% | -46.7% |
Q2 2020 | $488,000 | -0.8% | 2,961 | -13.4% | 0.02% | -16.7% |
Q1 2020 | $492,000 | -55.7% | 3,420 | -31.6% | 0.02% | -45.5% |
Q4 2019 | $1,110,000 | -2.1% | 5,000 | -1.0% | 0.03% | -8.3% |
Q3 2019 | $1,134,000 | +2.2% | 5,048 | -2.6% | 0.04% | -2.7% |
Q2 2019 | $1,110,000 | -26.9% | 5,183 | -31.9% | 0.04% | -28.8% |
Q1 2019 | $1,519,000 | -22.1% | 7,613 | -32.5% | 0.05% | -30.7% |
Q4 2018 | $1,950,000 | – | 11,283 | – | 0.08% | – |
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% |