ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | -12.0% | 1,386 | -3.3% | 0.01% | -13.3% |
| Q2 2023 | $167 | -28.6% | 1,433 | -29.7% | 0.02% | -21.1% |
| Q1 2023 | $234 | +53.9% | 2,037 | +49.8% | 0.02% | +35.7% |
| Q4 2022 | $152 | -99.9% | 1,360 | +8.5% | 0.01% | +16.7% |
| Q2 2022 | $124,000 | -84.7% | 1,254 | -82.9% | 0.01% | -81.2% |
| Q1 2022 | $813,000 | +705.0% | 7,339 | +655.0% | 0.06% | +700.0% |
| Q3 2021 | $101,000 | -49.2% | 972 | -46.4% | 0.01% | -52.9% |
| Q2 2021 | $199,000 | +28.4% | 1,813 | +21.4% | 0.02% | +13.3% |
| Q1 2021 | $155,000 | +13.1% | 1,493 | +3.3% | 0.02% | +7.1% |
| Q4 2020 | $137,000 | +13.2% | 1,445 | +88.9% | 0.01% | -17.6% |
| Q3 2020 | $121,000 | -0.8% | 765 | +3.4% | 0.02% | -5.6% |
| Q2 2020 | $122,000 | +10.9% | 740 | -2.9% | 0.02% | -18.2% |
| Q1 2020 | $110,000 | -34.5% | 762 | +0.7% | 0.02% | -8.3% |
| Q4 2019 | $168,000 | -19.2% | 757 | -18.3% | 0.02% | -27.3% |
| Q3 2019 | $208,000 | +25.3% | 926 | +19.8% | 0.03% | +26.9% |
| Q2 2019 | $166,000 | -78.6% | 773 | +398.7% | 0.03% | +420.0% |
| Q1 2019 | $777,000 | +77600.0% | 155 | +20.2% | 0.01% | -28.6% |
| Q4 2018 | $1,000 | -99.7% | 129 | +6350.0% | 0.01% | -90.1% |
| Q3 2018 | $391,000 | -60.7% | 2 | -100.0% | 0.07% | -48.2% |
| Q2 2018 | $995,000 | +87.0% | 5,168 | +92.5% | 0.14% | +9.6% |
| Q1 2018 | $532,000 | +11.8% | 2,685 | +6.1% | 0.12% | +1.6% |
| Q4 2017 | $476,000 | – | 2,530 | – | 0.12% | – |
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% |