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 | $10,674,040 | -23.0% | 100,727 | -15.4% | 0.01% | -29.4% |
| Q2 2023 | $13,858,127 | +258785.2% | 119,097 | +154.5% | 0.02% | +112.5% |
| Q1 2023 | $5,353 | +31.1% | 46,800 | +28.2% | 0.01% | +14.3% |
| Q4 2022 | $4,083 | -99.9% | 36,500 | -38.9% | 0.01% | -22.2% |
| Q2 2022 | $5,820,000 | -15.3% | 59,760 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $6,868,000 | +717.6% | 61,191 | +648.7% | 0.01% | – |
| Q4 2021 | $840,000 | -48.7% | 8,173 | -47.3% | 0.00% | -100.0% |
| Q3 2021 | $1,639,000 | -66.2% | 15,496 | -65.3% | 0.00% | -75.0% |
| Q2 2021 | $4,846,000 | -32.9% | 44,645 | -35.8% | 0.01% | -27.3% |
| Q1 2021 | $7,217,000 | +337.7% | 69,500 | +299.5% | 0.01% | +266.7% |
| Q4 2020 | $1,649,000 | -64.3% | 17,397 | -39.9% | 0.00% | -72.7% |
| Q3 2020 | $4,624,000 | -28.4% | 28,929 | -25.0% | 0.01% | -35.3% |
| Q2 2020 | $6,454,000 | +74.6% | 38,591 | +54.1% | 0.02% | +54.5% |
| Q1 2020 | $3,697,000 | -55.8% | 25,047 | -33.1% | 0.01% | -45.0% |
| Q4 2019 | $8,356,000 | +46.1% | 37,463 | +40.3% | 0.02% | +25.0% |
| Q2 2019 | $5,718,000 | -47.4% | 26,696 | -46.8% | 0.02% | -33.3% |
| Q3 2018 | $10,865,000 | -18.0% | 50,200 | -25.0% | 0.02% | -22.6% |
| Q2 2018 | $13,253,000 | 0.0% | 66,947 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $13,253,000 | – | 66,947 | – | 0.03% | – |
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% |