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 | $431 | -17.3% | 4,066 | -9.0% | 0.02% | -11.8% |
| Q2 2023 | $521 | +6.3% | 4,466 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $490 | +1.0% | 4,257 | -1.8% | 0.02% | 0.0% |
| Q4 2022 | $485 | -99.8% | 4,335 | +28.6% | 0.02% | +21.4% |
| Q3 2022 | $307,000 | -12.3% | 3,371 | -4.5% | 0.01% | -22.2% |
| Q2 2022 | $350,000 | -8.1% | 3,529 | +2.6% | 0.02% | +5.9% |
| Q1 2022 | $381,000 | -2.3% | 3,439 | -9.4% | 0.02% | 0.0% |
| Q4 2021 | $390,000 | -12.9% | 3,797 | -11.6% | 0.02% | -22.7% |
| Q3 2021 | $448,000 | +3.5% | 4,297 | +8.6% | 0.02% | +15.8% |
| Q2 2021 | $433,000 | -45.1% | 3,957 | -47.8% | 0.02% | -50.0% |
| Q1 2021 | $789,000 | +30.6% | 7,576 | +18.8% | 0.04% | +15.2% |
| Q4 2020 | $604,000 | +41.5% | 6,379 | +136.8% | 0.03% | +26.9% |
| Q3 2020 | $427,000 | +7.0% | 2,694 | +11.1% | 0.03% | -7.1% |
| Q2 2020 | $399,000 | – | 2,425 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,246 | $11,330,000 | 9.82% |
| Migdal Insurance & Financial Holdings Ltd. | 1,359,543 | $134,826,000 | 3.00% |
| HERBST GROUP, LLC | 36,696 | $3,679,000 | 2.91% |
| MRA Advisory Group | 28,857 | $2,862,000 | 2.50% |
| PARAGON FINANCIAL PARTNERS, INC. | 23,780 | $2,358,000 | 2.42% |
| Bluesphere Advisors, LLC | 14,100 | $1,398,000 | 1.36% |
| Richard Bernstein Advisors LLC | 605,236 | $60,022,000 | 1.30% |
| ASB Consultores, LLC | 29,175 | $2,893 | 1.26% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 24,779 | $2,461,000 | 1.24% |
| BCK CAPITAL MANAGEMENT LP | 15,771 | $1,564,000 | 1.21% |