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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $666 | +48.0% | 5,712 | +46.2% | 0.03% | +61.1% |
| Q1 2023 | $450 | -100.0% | 3,907 | -64.1% | 0.02% | -57.1% |
| Q1 2022 | $1,206,000 | -13.9% | 10,889 | -20.1% | 0.04% | +10.5% |
| Q4 2021 | $1,400,000 | -63.4% | 13,620 | -62.9% | 0.04% | -75.3% |
| Q3 2021 | $3,828,000 | +10.0% | 36,719 | -0.0% | 0.15% | -35.3% |
| Q4 2020 | $3,480,000 | -2.8% | 36,737 | +62.5% | 0.24% | -10.5% |
| Q3 2020 | $3,581,000 | -20.4% | 22,609 | -17.2% | 0.27% | -25.3% |
| Q2 2020 | $4,496,000 | +10604.8% | 27,292 | +8997.3% | 0.36% | +11766.7% |
| Q4 2016 | $42,000 | – | 300 | – | 0.00% | – |
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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% |