ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,251 | -50.5% | 6,476 | -45.5% | 0.08% | -46.2% |
| Q2 2023 | $1,387,356 | +4.4% | 11,891 | +3.0% | 0.16% | +4.0% |
| Q1 2023 | $1,328,807 | -18.6% | 11,547 | -20.8% | 0.15% | -18.5% |
| Q4 2022 | $1,631,526 | -99.5% | 14,585 | +277.5% | 0.18% | +348.8% |
| Q3 2022 | $352,345,000 | -36.3% | 3,864 | -30.7% | 0.04% | -30.5% |
| Q2 2022 | $553,229,000 | +190668.6% | 5,579 | +113.4% | 0.06% | +126.9% |
| Q1 2022 | $290,000 | – | 2,614 | – | 0.03% | – |
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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% |