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 | $15,096 | -13.3% | 142,452 | -4.5% | 0.07% | -11.4% |
| Q2 2023 | $17,409 | +5.5% | 149,220 | +4.1% | 0.08% | -2.5% |
| Q1 2023 | $16,502 | -14.2% | 143,392 | -16.6% | 0.08% | -19.0% |
| Q4 2022 | $19,222 | -99.8% | 171,837 | +25.8% | 0.10% | +42.9% |
| Q3 2022 | $12,455,000 | +1.1% | 136,578 | +10.0% | 0.07% | +6.1% |
| Q2 2022 | $12,319,000 | -6.8% | 124,217 | +4.1% | 0.07% | +8.2% |
| Q1 2022 | $13,221,000 | +8.0% | 119,337 | +0.2% | 0.06% | +10.9% |
| Q4 2021 | $12,245,000 | -5.9% | 119,138 | -4.5% | 0.06% | -14.1% |
| Q3 2021 | $13,008,000 | -13.4% | 124,789 | -9.0% | 0.06% | -11.1% |
| Q2 2021 | $15,017,000 | +3.3% | 137,104 | -1.8% | 0.07% | -8.9% |
| Q1 2021 | $14,538,000 | -1.9% | 139,641 | -10.8% | 0.08% | -9.2% |
| Q4 2020 | $14,821,000 | +16.1% | 156,467 | +94.2% | 0.09% | +1.2% |
| Q3 2020 | $12,764,000 | -3.0% | 80,573 | +0.9% | 0.09% | -13.1% |
| Q2 2020 | $13,155,000 | +16.6% | 79,866 | +1.8% | 0.10% | -8.3% |
| Q1 2020 | $11,287,000 | -51.6% | 78,461 | -25.3% | 0.11% | -40.0% |
| Q4 2019 | $23,326,000 | -10.1% | 105,036 | -9.0% | 0.18% | -21.1% |
| Q3 2019 | $25,935,000 | +2.4% | 115,422 | -2.4% | 0.23% | -2.1% |
| Q2 2019 | $25,321,000 | +20.3% | 118,204 | +12.1% | 0.23% | +15.9% |
| Q1 2019 | $21,049,000 | +7.8% | 105,468 | -6.7% | 0.20% | -6.9% |
| Q4 2018 | $19,531,000 | -21.5% | 112,987 | -1.7% | 0.22% | -9.2% |
| Q3 2018 | $24,871,000 | +9.5% | 114,914 | -2.6% | 0.24% | -0.8% |
| Q2 2018 | $22,704,000 | +8.7% | 117,959 | +11.8% | 0.24% | +2.1% |
| Q1 2018 | $20,878,000 | +20.5% | 105,463 | +14.5% | 0.24% | +15.2% |
| Q4 2017 | $17,322,000 | -3.7% | 92,086 | -8.8% | 0.20% | -15.7% |
| Q3 2017 | $17,980,000 | +50.9% | 100,987 | +33.3% | 0.24% | +38.3% |
| Q2 2017 | $11,919,000 | +71.1% | 75,746 | +61.7% | 0.18% | +47.1% |
| Q1 2017 | $6,968,000 | +91.5% | 46,853 | +80.9% | 0.12% | +75.0% |
| Q4 2016 | $3,639,000 | +223.8% | 25,893 | +197.4% | 0.07% | +223.8% |
| Q3 2016 | $1,124,000 | +21.0% | 8,706 | +17.1% | 0.02% | +5.0% |
| Q2 2016 | $929,000 | +73.6% | 7,435 | +62.6% | 0.02% | +66.7% |
| Q1 2016 | $535,000 | +24.1% | 4,573 | +25.3% | 0.01% | +20.0% |
| Q4 2015 | $431,000 | +23.9% | 3,650 | +14.4% | 0.01% | 0.0% |
| Q3 2015 | $348,000 | -33.2% | 3,190 | -27.1% | 0.01% | -28.6% |
| Q2 2015 | $521,000 | +40.1% | 4,375 | +45.6% | 0.01% | +27.3% |
| Q1 2015 | $372,000 | +55.6% | 3,004 | +44.1% | 0.01% | +57.1% |
| Q4 2014 | $239,000 | +0.4% | 2,084 | -5.7% | 0.01% | 0.0% |
| Q3 2014 | $238,000 | -55.4% | 2,211 | -55.4% | 0.01% | -63.2% |
| Q2 2014 | $534,000 | +42.4% | 4,955 | +44.3% | 0.02% | +35.7% |
| Q1 2014 | $375,000 | – | 3,434 | – | 0.01% | – |
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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% |