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 | $592,266 | -9.2% | 5,589 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $652,068 | -3.9% | 5,589 | -5.2% | 0.01% | 0.0% |
Q1 2023 | $678,281 | +2.9% | 5,894 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $659,302 | +22.5% | 5,894 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $538,000 | -8.0% | 5,894 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $585,000 | -10.4% | 5,894 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $653,000 | +7.8% | 5,894 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $606,000 | -20.3% | 5,894 | -19.2% | 0.00% | -20.0% |
Q3 2021 | $760,000 | -4.9% | 7,294 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $799,000 | +5.1% | 7,294 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $760,000 | +10.0% | 7,294 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $691,000 | +19.6% | 7,294 | +100.0% | 0.01% | +20.0% |
Q3 2020 | $578,000 | -3.8% | 3,647 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $601,000 | +54.9% | 3,647 | +35.1% | 0.01% | +20.0% |
Q1 2020 | $388,000 | -44.7% | 2,700 | -14.4% | 0.01% | -28.6% |
Q4 2019 | $701,000 | +15.5% | 3,155 | +16.9% | 0.01% | +16.7% |
Q3 2019 | $607,000 | +6.9% | 2,700 | +1.9% | 0.01% | 0.0% |
Q2 2019 | $568,000 | +4.4% | 2,650 | -2.9% | 0.01% | 0.0% |
Q1 2019 | $544,000 | +15.3% | 2,730 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $472,000 | -20.1% | 2,730 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $591,000 | +12.6% | 2,730 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $525,000 | -61.3% | 2,730 | -60.2% | 0.01% | -22.2% |
Q1 2018 | $1,358,000 | +111.2% | 6,860 | +100.6% | 0.01% | +12.5% |
Q4 2017 | $643,000 | +8.8% | 3,420 | +3.0% | 0.01% | 0.0% |
Q3 2017 | $591,000 | +15.7% | 3,320 | +2.2% | 0.01% | +14.3% |
Q2 2017 | $511,000 | +5.8% | 3,250 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $483,000 | – | 3,250 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Turim 21 Investimentos Ltda. | 114,315 | $12,665,000 | 5.51% |
Friedenthal Financial | 58,292 | $6,458,000 | 3.82% |
MRA Advisory Group | 41,828 | $4,634,000 | 3.52% |
Camarda Financial Advisors, LLC | 61,356 | $6,798,000 | 3.24% |
MIRABELLA FINANCIAL SERVICES LLP | 262,216 | $29,051,000 | 3.23% |
Deane Retirement Strategies, Inc. | 51,481 | $5,747,000 | 3.17% |
HERBST GROUP, LLC | 36,968 | $4,096,000 | 2.68% |
PARAGON FINANCIAL PARTNERS, INC. | 21,755 | $2,410,000 | 2.10% |
Evolution Wealth Advisors, LLC | 87,723 | $9,720,000 | 2.00% |
Migdal Insurance & Financial Holdings Ltd. | 1,000,140 | $110,806,000 | 1.93% |