ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,847 | -27.2% | 678 | -19.9% | 0.00% | – |
| Q2 2023 | $98,702 | +26.5% | 846 | +24.8% | 0.00% | – |
| Q1 2023 | $78,024 | +2.9% | 678 | 0.0% | 0.00% | – |
| Q4 2022 | $75,841 | +22.3% | 678 | 0.0% | 0.00% | – |
| Q3 2022 | $62,000 | -7.5% | 678 | 0.0% | 0.00% | – |
| Q2 2022 | $67,000 | -9.5% | 678 | 0.0% | 0.00% | – |
| Q1 2022 | $74,000 | +4.2% | 678 | 0.0% | 0.00% | – |
| Q4 2021 | $71,000 | -2.7% | 678 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -1.4% | 678 | 0.0% | 0.00% | – |
| Q2 2021 | $74,000 | +5.7% | 678 | 0.0% | 0.00% | – |
| Q1 2021 | $70,000 | +9.4% | 678 | 0.0% | 0.00% | – |
| Q4 2020 | $64,000 | +3.2% | 678 | +74.3% | 0.00% | – |
| Q3 2020 | $62,000 | +10.7% | 389 | +14.7% | 0.00% | – |
| Q2 2020 | $56,000 | +14.3% | 339 | 0.0% | 0.00% | – |
| Q1 2020 | $49,000 | -34.7% | 339 | 0.0% | 0.00% | – |
| Q4 2019 | $75,000 | -10.7% | 339 | -9.4% | 0.00% | – |
| Q3 2019 | $84,000 | +5.0% | 374 | 0.0% | 0.00% | – |
| Q2 2019 | $80,000 | +11.1% | 374 | 0.0% | 0.00% | – |
| Q1 2019 | $72,000 | -16.3% | 374 | -24.7% | 0.00% | – |
| Q4 2018 | $86,000 | -20.4% | 497 | 0.0% | 0.00% | – |
| Q3 2018 | $108,000 | +6.9% | 497 | 0.0% | 0.00% | – |
| Q2 2018 | $101,000 | +3.1% | 497 | 0.0% | 0.00% | – |
| Q1 2018 | $98,000 | – | 497 | – | 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% |