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 | $2,049 | -9.2% | 19,336 | 0.0% | 0.31% | -6.8% |
| Q2 2023 | $2,256 | +1.0% | 19,336 | -0.3% | 0.34% | -8.2% |
| Q1 2023 | $2,233 | +2.9% | 19,401 | +0.0% | 0.37% | -2.7% |
| Q4 2022 | $2,170 | -99.9% | 19,400 | +0.0% | 0.38% | +9.6% |
| Q3 2022 | $1,769,000 | -8.1% | 19,399 | 0.0% | 0.34% | -4.4% |
| Q2 2022 | $1,924,000 | -10.5% | 19,399 | +0.0% | 0.36% | +0.8% |
| Q1 2022 | $2,149,000 | +7.3% | 19,397 | -0.4% | 0.36% | +10.5% |
| Q4 2021 | $2,003,000 | -3.6% | 19,483 | -2.2% | 0.32% | -12.9% |
| Q3 2021 | $2,078,000 | -4.5% | 19,931 | +0.3% | 0.37% | -4.9% |
| Q2 2021 | $2,176,000 | +6.2% | 19,869 | +1.0% | 0.39% | +3.7% |
| Q1 2021 | $2,049,000 | +9.6% | 19,679 | -0.3% | 0.38% | -9.0% |
| Q4 2020 | $1,869,000 | +24.2% | 19,736 | +107.7% | 0.41% | +10.1% |
| Q3 2020 | $1,505,000 | -4.6% | 9,503 | -0.8% | 0.38% | -10.1% |
| Q2 2020 | $1,578,000 | +54.4% | 9,578 | +34.8% | 0.42% | +30.3% |
| Q1 2020 | $1,022,000 | – | 7,104 | – | 0.32% | – |
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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% |