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 | $959,982 | -48.1% | 9,059 | -42.9% | 0.00% | 0.0% |
| Q2 2023 | $1,849,686 | +1.0% | 15,854 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,830,922 | +725.1% | 15,910 | +328.8% | 0.00% | +100.0% |
| Q4 2022 | $221,895 | -34.4% | 3,710 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $338,000 | -8.2% | 3,710 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $368,000 | -10.5% | 3,710 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $411,000 | -16.5% | 3,710 | -22.5% | 0.00% | 0.0% |
| Q4 2021 | $492,000 | -19.6% | 4,785 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $612,000 | -11.3% | 5,872 | -6.7% | 0.00% | -50.0% |
| Q2 2021 | $690,000 | +2.4% | 6,297 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $674,000 | +104.2% | 6,471 | +85.6% | 0.00% | +100.0% |
| Q4 2020 | $330,000 | +10.7% | 3,486 | +85.1% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | +18.7% | 1,883 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $251,000 | -40.8% | 1,746 | -8.6% | 0.00% | 0.0% |
| Q4 2019 | $424,000 | +4.4% | 1,911 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $406,000 | +8.6% | 1,809 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | -8.3% | 1,744 | -14.6% | 0.00% | -50.0% |
| Q1 2019 | $408,000 | +806.7% | 2,043 | +765.7% | 0.00% | – |
| Q2 2018 | $45,000 | -4.3% | 236 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +34.3% | 236 | +26.9% | 0.00% | – |
| Q4 2017 | $35,000 | – | 186 | – | 0.00% | – |
Download | ||||||
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% |