ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,704 | -4.3% | 3,121 | +5.4% | 0.06% | +4.9% |
| Q2 2023 | $345,429 | -0.2% | 2,961 | -1.6% | 0.06% | -10.3% |
| Q1 2023 | $346,287 | +18.3% | 3,009 | +15.0% | 0.07% | +9.7% |
| Q4 2022 | $292,752 | -51.7% | 2,617 | -60.6% | 0.06% | -47.5% |
| Q3 2022 | $606,000 | +139.5% | 6,647 | +160.5% | 0.12% | +372.0% |
| Q2 2022 | $253,000 | -25.1% | 2,552 | -16.3% | 0.02% | -13.8% |
| Q1 2022 | $338,000 | +11.6% | 3,050 | +3.4% | 0.03% | +16.0% |
| Q4 2021 | $303,000 | -1.3% | 2,949 | +0.0% | 0.02% | -7.4% |
| Q3 2021 | $307,000 | – | 2,948 | – | 0.03% | – |
Download | ||||||
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% |