ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 413 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $431,176,000 | +55824.3% | 17,086 | +145.4% | 0.50% | +754.2% |
| Q1 2022 | $771,000 | +6.8% | 6,963 | -0.8% | 0.06% | +18.0% |
| Q4 2021 | $722,000 | +3.0% | 7,021 | +4.3% | 0.05% | -7.4% |
| Q3 2021 | $701,000 | +117.7% | 6,730 | +244.4% | 0.05% | +54.3% |
| Q2 2020 | $322,000 | -24.1% | 1,954 | -33.6% | 0.04% | -22.2% |
| Q1 2020 | $424,000 | +81.2% | 2,943 | +178.4% | 0.04% | +28.6% |
| Q4 2019 | $234,000 | +7.3% | 1,057 | +3.9% | 0.04% | +6.1% |
| Q2 2019 | $218,000 | +1353.3% | 1,017 | +676.3% | 0.03% | +175.0% |
| Q2 2015 | $15,000 | -6.2% | 131 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | +300.0% | 131 | +263.9% | 0.01% | +300.0% |
| Q4 2014 | $4,000 | +33.3% | 36 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $4,000 | – | 36 | – | 0.00% | – |
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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% |