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 | $184,840,958 | -15.0% | 1,744,275 | -6.5% | 0.02% | -9.5% |
| Q2 2023 | $217,558,243 | +2.1% | 1,864,731 | +0.7% | 0.02% | -8.7% |
| Q1 2023 | $213,108,728 | +19.5% | 1,851,830 | +16.1% | 0.02% | +15.0% |
| Q4 2022 | $178,378,539 | +26.0% | 1,594,658 | +2.8% | 0.02% | +5.3% |
| Q3 2022 | $141,519,000 | -20.8% | 1,551,910 | -13.8% | 0.02% | -17.4% |
| Q2 2022 | $178,614,000 | -3.3% | 1,801,077 | +8.0% | 0.02% | -8.0% |
| Q1 2022 | $184,678,000 | +42.5% | 1,666,911 | +32.2% | 0.02% | +56.2% |
| Q4 2021 | $129,580,000 | +4.6% | 1,260,749 | +6.1% | 0.02% | -5.9% |
| Q3 2021 | $123,870,000 | -8.5% | 1,188,312 | -3.9% | 0.02% | -5.6% |
| Q2 2021 | $135,398,000 | +6.5% | 1,236,168 | +1.3% | 0.02% | -5.3% |
| Q1 2021 | $127,099,000 | +8.2% | 1,220,806 | -1.5% | 0.02% | +5.6% |
| Q4 2020 | $117,436,000 | +12.9% | 1,239,824 | +88.9% | 0.02% | -10.0% |
| Q3 2020 | $103,983,000 | -2.1% | 656,425 | +1.8% | 0.02% | -16.7% |
| Q2 2020 | $106,235,000 | -4.4% | 644,942 | -16.5% | 0.02% | -20.0% |
| Q1 2020 | $111,134,000 | -52.9% | 772,574 | -27.3% | 0.03% | -45.5% |
| Q4 2019 | $235,854,000 | +2.0% | 1,062,025 | +3.2% | 0.06% | -9.8% |
| Q3 2019 | $231,270,000 | +5.7% | 1,029,241 | +0.8% | 0.06% | +5.2% |
| Q2 2019 | $218,749,000 | +0.9% | 1,021,186 | -6.0% | 0.06% | -4.9% |
| Q1 2019 | $216,812,000 | +1.0% | 1,086,338 | -12.5% | 0.06% | -4.7% |
| Q4 2018 | $214,667,000 | -23.0% | 1,241,856 | -3.6% | 0.06% | -8.6% |
| Q3 2018 | $278,905,000 | +3.2% | 1,288,660 | -8.2% | 0.07% | -4.1% |
| Q2 2018 | $270,296,000 | +6.0% | 1,404,360 | +9.1% | 0.07% | +2.8% |
| Q1 2018 | $254,895,000 | +14.6% | 1,287,606 | +8.9% | 0.07% | +16.4% |
| Q4 2017 | $222,341,000 | +8.7% | 1,181,972 | +2.9% | 0.06% | 0.0% |
| Q3 2017 | $204,576,000 | +37.7% | 1,149,037 | +21.7% | 0.06% | +35.6% |
| Q2 2017 | $148,514,000 | -40.1% | 943,839 | -43.4% | 0.04% | +18.4% |
| Q1 2017 | $247,984,000 | +26.1% | 1,667,462 | +19.2% | 0.04% | +18.8% |
| Q4 2016 | $196,624,000 | +258.6% | 1,399,266 | +229.3% | 0.03% | +68.4% |
| Q3 2016 | $54,832,000 | +9.0% | 424,860 | +5.5% | 0.02% | +5.6% |
| Q2 2016 | $50,309,000 | +13.1% | 402,703 | +5.8% | 0.02% | +5.9% |
| Q1 2016 | $44,475,000 | -11.5% | 380,493 | -10.5% | 0.02% | -5.6% |
| Q4 2015 | $50,272,000 | +55.3% | 425,242 | +43.2% | 0.02% | +50.0% |
| Q3 2015 | $32,369,000 | +0.4% | 296,912 | +9.7% | 0.01% | +9.1% |
| Q2 2015 | $32,241,000 | -2.0% | 270,606 | +1.8% | 0.01% | -8.3% |
| Q1 2015 | $32,892,000 | +25.9% | 265,734 | +16.7% | 0.01% | +20.0% |
| Q4 2014 | $26,120,000 | +21.3% | 227,743 | +13.8% | 0.01% | +25.0% |
| Q3 2014 | $21,530,000 | -21.7% | 200,128 | -21.5% | 0.01% | -27.3% |
| Q2 2014 | $27,499,000 | -9.8% | 255,004 | -8.7% | 0.01% | -15.4% |
| Q1 2014 | $30,492,000 | +19.1% | 279,330 | +15.3% | 0.01% | +18.2% |
| Q4 2013 | $25,603,000 | +49.2% | 242,269 | +29.7% | 0.01% | +37.5% |
| Q3 2013 | $17,159,000 | +348.6% | 186,739 | +298.2% | 0.01% | +300.0% |
| Q2 2013 | $3,825,000 | – | 46,897 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluesphere Advisors, LLC | 28,405 | $2,961,000 | 2.84% |
| ALTFEST L J & CO INC | 56,006 | $5,838,000 | 1.22% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 22,209 | $2,315,000 | 1.01% |
| Game Plan Financial Advisors, LLC | 14,771 | $1,540,000 | 0.92% |
| BigSur Wealth Management LLC | 18,750 | $1,955,000 | 0.88% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 44,300 | $4,618,000 | 0.84% |
| Family Legacy, Inc. | 14,132 | $1,523,000 | 0.68% |
| WESPAC Advisors SoCal, LLC | 18,741 | $1,989,000 | 0.65% |
| BCK CAPITAL MANAGEMENT LP | 10,352 | $1,079,000 | 0.64% |
| Joseph P. Lucia & Associates, LLC | 10,056 | $1,048,000 | 0.62% |