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 | $1,475,779 | -8.3% | 13,926 | +0.9% | 0.15% | -5.7% |
Q2 2023 | $1,610,091 | +100.3% | 13,800 | +97.5% | 0.16% | +88.1% |
Q1 2023 | $803,978 | +12.0% | 6,986 | +8.9% | 0.08% | +3.7% |
Q4 2022 | $717,563 | +21.0% | 6,414 | -1.4% | 0.08% | -5.8% |
Q3 2022 | $593,000 | -8.1% | 6,503 | +0.0% | 0.09% | -1.1% |
Q2 2022 | $645,000 | -3.3% | 6,501 | +7.9% | 0.09% | +8.8% |
Q1 2022 | $667,000 | +101.5% | 6,023 | +86.9% | 0.08% | +81.8% |
Q4 2021 | $331,000 | -1.5% | 3,223 | +0.0% | 0.04% | -13.7% |
Q3 2021 | $336,000 | -2.0% | 3,222 | +3.0% | 0.05% | -10.5% |
Q2 2021 | $343,000 | +18.7% | 3,129 | +12.6% | 0.06% | -13.6% |
Q1 2021 | $289,000 | +18.4% | 2,778 | +7.8% | 0.07% | +3.1% |
Q4 2020 | $244,000 | +19.6% | 2,577 | +100.1% | 0.06% | +1.6% |
Q3 2020 | $204,000 | -3.8% | 1,288 | +0.1% | 0.06% | -16.0% |
Q2 2020 | $212,000 | +2.4% | 1,287 | -10.4% | 0.08% | -14.8% |
Q1 2020 | $207,000 | – | 1,437 | – | 0.09% | – |
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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% |