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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -80.6% | 486 | -79.8% | 0.01% | -71.4% |
| Q4 2021 | $247,000 | -88.1% | 2,401 | -88.0% | 0.04% | -87.2% |
| Q3 2021 | $2,081,000 | -4.1% | 19,965 | +0.8% | 0.27% | -0.7% |
| Q2 2021 | $2,169,000 | +245.9% | 19,803 | +228.6% | 0.28% | +231.3% |
| Q1 2021 | $627,000 | +92.9% | 6,027 | +75.5% | 0.08% | +84.4% |
| Q4 2020 | $325,000 | +16.1% | 3,434 | +94.1% | 0.04% | +7.1% |
| Q3 2020 | $280,000 | -6.0% | 1,769 | -2.2% | 0.04% | -14.3% |
| Q2 2020 | $298,000 | -6.6% | 1,808 | -18.4% | 0.05% | -16.9% |
| Q1 2020 | $319,000 | -41.1% | 2,215 | -9.3% | 0.06% | -27.2% |
| Q4 2019 | $542,000 | -0.9% | 2,441 | +0.3% | 0.08% | 0.0% |
| Q3 2019 | $547,000 | +5.0% | 2,434 | +0.0% | 0.08% | +15.7% |
| Q2 2019 | $521,000 | +17.1% | 2,433 | +9.1% | 0.07% | +16.7% |
| Q1 2019 | $445,000 | +22.9% | 2,230 | +6.4% | 0.06% | +9.1% |
| Q4 2018 | $362,000 | -29.3% | 2,096 | -11.3% | 0.06% | -19.1% |
| Q3 2018 | $512,000 | +11.5% | 2,364 | -0.8% | 0.07% | -2.9% |
| Q2 2018 | $459,000 | +4.6% | 2,383 | +7.3% | 0.07% | +6.1% |
| Q1 2018 | $439,000 | +78.5% | 2,220 | +69.7% | 0.07% | +83.3% |
| Q4 2017 | $246,000 | -33.5% | 1,308 | -44.5% | 0.04% | -41.0% |
| Q2 2017 | $370,000 | +35.0% | 2,357 | +28.0% | 0.06% | +22.0% |
| Q1 2017 | $274,000 | – | 1,842 | – | 0.05% | – |
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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% |