Quantitative Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$230
-99.9%
2,004
-19.4%
0.05%
+26.3%
Q3 2022$226,000
-70.9%
2,485
-66.7%
0.04%
-45.7%
Q3 2021$777,000
-66.3%
7,454
-69.4%
0.07%
-62.6%
Q4 2020$2,305,000
+47.6%
24,343
+146.8%
0.19%
+37.5%
Q3 2020$1,562,000
+127.4%
9,864
+136.4%
0.14%
+91.5%
Q2 2020$687,000
-19.5%
4,173
+8.6%
0.07%
+173.1%
Q4 2019$853,000
+41.0%
3,841
+42.6%
0.03%
-18.8%
Q3 2019$605,000
-6.9%
2,693
-11.3%
0.03%
+28.0%
Q2 2019$650,000
-90.6%
3,036
-91.3%
0.02%
-93.8%
Q1 2019$6,925,000
+78.1%
34,700
+54.2%
0.40%
+99.0%
Q4 2018$3,889,000
+10.3%
22,500
+38.0%
0.20%
+62.1%
Q3 2018$3,527,000
+665.1%
16,300
+579.2%
0.12%
+1140.0%
Q2 2018$461,000
-95.7%
2,400
-95.6%
0.01%
-94.7%
Q1 2018$10,788,000
-35.7%
54,500
-38.9%
0.19%
-24.3%
Q4 2017$16,779,00089,2000.25%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Bluesphere Advisors, LLC 28,405$2,961,0002.84%
ALTFEST L J & CO INC 56,006$5,838,0001.22%
INTERACTIVE FINANCIAL ADVISORS, INC. 22,209$2,315,0001.01%
Game Plan Financial Advisors, LLC 14,771$1,540,0000.92%
BigSur Wealth Management LLC 18,750$1,955,0000.88%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 44,300$4,618,0000.84%
Family Legacy, Inc. 14,132$1,523,0000.68%
WESPAC Advisors SoCal, LLC 18,741$1,989,0000.65%
BCK CAPITAL MANAGEMENT LP 10,352$1,079,0000.64%
Joseph P. Lucia & Associates, LLC 10,056$1,048,0000.62%
View complete list of ISHARES TR shareholders