ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,572,108 | -27.0% | 14,835 | -19.7% | 0.00% | -63.6% |
| Q2 2023 | $2,154,079 | -60.7% | 18,463 | -61.3% | 0.01% | -8.3% |
| Q1 2023 | $5,487,129 | +3.6% | 47,681 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $5,295,564 | +5.6% | 47,341 | -14.0% | 0.01% | -7.7% |
| Q3 2022 | $5,017,000 | -3.0% | 55,022 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $5,172,000 | +6.3% | 52,158 | +18.8% | 0.01% | +18.2% |
| Q1 2022 | $4,866,000 | +18.5% | 43,917 | +9.9% | 0.01% | +22.2% |
| Q4 2021 | $4,108,000 | -30.5% | 39,969 | -29.5% | 0.01% | -35.7% |
| Q3 2021 | $5,914,000 | +3.3% | 56,733 | +8.6% | 0.01% | -6.7% |
| Q2 2021 | $5,724,000 | +31.5% | 52,261 | +25.0% | 0.02% | +7.1% |
| Q1 2021 | $4,353,000 | +7.8% | 41,815 | -1.9% | 0.01% | +7.7% |
| Q4 2020 | $4,039,000 | +930.4% | 42,641 | +1622.2% | 0.01% | +550.0% |
| Q3 2020 | $392,000 | -19.7% | 2,476 | -16.4% | 0.00% | 0.0% |
| Q2 2020 | $488,000 | +6.8% | 2,962 | -6.8% | 0.00% | -33.3% |
| Q1 2020 | $457,000 | -47.2% | 3,178 | -18.4% | 0.00% | -25.0% |
| Q4 2019 | $865,000 | -11.6% | 3,894 | -10.7% | 0.00% | -20.0% |
| Q3 2019 | $979,000 | +11.5% | 4,359 | +6.3% | 0.01% | 0.0% |
| Q2 2019 | $878,000 | -24.9% | 4,099 | -30.0% | 0.01% | -16.7% |
| Q1 2019 | $1,169,000 | +10.8% | 5,858 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $1,055,000 | -19.2% | 6,100 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $1,305,000 | +546.0% | 6,028 | +474.1% | 0.01% | +500.0% |
| Q2 2018 | $202,000 | – | 1,050 | – | 0.00% | – |
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% |