ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,018 | -11.9% | 5,303 | -3.0% | 0.05% | -7.0% |
| Q2 2023 | $638,011 | +0.4% | 5,468 | -1.0% | 0.06% | -8.1% |
| Q1 2023 | $635,391 | +14.5% | 5,521 | -9.3% | 0.06% | 0.0% |
| Q3 2022 | $555,000 | -9.2% | 6,090 | -1.2% | 0.06% | -8.8% |
| Q2 2022 | $611,000 | -8.1% | 6,165 | +2.7% | 0.07% | +4.6% |
| Q1 2022 | $665,000 | +5.9% | 6,005 | -2.6% | 0.06% | +8.3% |
| Q4 2021 | $628,000 | -13.5% | 6,163 | -11.5% | 0.06% | -22.1% |
| Q3 2021 | $726,000 | -13.7% | 6,961 | -9.4% | 0.08% | -13.5% |
| Q2 2021 | $841,000 | -2.3% | 7,679 | -7.1% | 0.09% | -12.7% |
| Q1 2021 | $861,000 | -8.1% | 8,270 | -16.4% | 0.10% | -13.6% |
| Q4 2020 | $937,000 | -32.6% | 9,894 | +12.7% | 0.12% | -42.7% |
| Q3 2020 | $1,391,000 | -9.3% | 8,779 | -5.7% | 0.21% | -16.9% |
| Q2 2020 | $1,534,000 | +5.9% | 9,311 | -7.5% | 0.25% | -11.1% |
| Q1 2020 | $1,448,000 | -36.5% | 10,066 | -2.0% | 0.28% | -24.4% |
| Q4 2019 | $2,280,000 | -0.7% | 10,268 | +0.5% | 0.37% | -8.9% |
| Q3 2019 | $2,296,000 | +9.3% | 10,217 | +4.1% | 0.40% | +7.4% |
| Q2 2019 | $2,100,000 | -61.8% | 9,815 | +1.1% | 0.38% | -43.6% |
| Q1 2019 | $5,502,000 | +150.4% | 9,707 | -23.5% | 0.67% | +42.4% |
| Q4 2018 | $2,197,000 | -48.1% | 12,681 | -98.4% | 0.47% | +784.9% |
| Q3 2018 | $4,237,000 | -63.8% | 772,738 | -65.7% | 0.05% | -59.8% |
| Q2 2018 | $11,689,000 | +451.4% | 2,255,352 | +20650.3% | 0.13% | -67.3% |
| Q1 2018 | $2,120,000 | +116.1% | 10,869 | +114.8% | 0.40% | +119.6% |
| Q4 2017 | $981,000 | +27.6% | 5,059 | +19.4% | 0.18% | +15.7% |
| Q3 2017 | $769,000 | +66.1% | 4,237 | +47.0% | 0.16% | +52.9% |
| Q2 2017 | $463,000 | +19.6% | 2,882 | +9.5% | 0.10% | +8.3% |
| Q1 2017 | $387,000 | +27.3% | 2,632 | +23.3% | 0.10% | -1.0% |
| Q4 2016 | $304,000 | +16.9% | 2,135 | +5.5% | 0.10% | +1.0% |
| Q3 2016 | $260,000 | – | 2,024 | – | 0.10% | – |
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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% |