ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,749 | -15.4% | 5,452 | -6.8% | 0.03% | -9.7% |
| Q2 2023 | $682,520 | -1.6% | 5,850 | -3.0% | 0.03% | -13.9% |
| Q1 2023 | $693,933 | -6.4% | 6,030 | -9.1% | 0.04% | -10.0% |
| Q4 2022 | $741,744 | +22.6% | 6,631 | -0.1% | 0.04% | +8.1% |
| Q3 2022 | $605,000 | -11.0% | 6,639 | -3.2% | 0.04% | -2.6% |
| Q2 2022 | $680,000 | -10.9% | 6,860 | -0.4% | 0.04% | 0.0% |
| Q1 2022 | $763,000 | +41.0% | 6,891 | +31.0% | 0.04% | +46.2% |
| Q4 2021 | $541,000 | +82.8% | 5,259 | +94.8% | 0.03% | +62.5% |
| Q2 2021 | $296,000 | -15.2% | 2,699 | -19.4% | 0.02% | -23.8% |
| Q1 2021 | $349,000 | +12.6% | 3,348 | +2.4% | 0.02% | 0.0% |
| Q4 2020 | $310,000 | -47.7% | 3,268 | -12.8% | 0.02% | -32.3% |
| Q3 2020 | $593,000 | +118.0% | 3,748 | +127.2% | 0.03% | +29.2% |
| Q2 2020 | $272,000 | – | 1,650 | – | 0.02% | – |
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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% |