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 | $405,045 | -17.3% | 3,822 | -8.9% | 0.01% | -18.2% |
| Q2 2023 | $489,508 | +9.9% | 4,196 | +8.4% | 0.01% | +10.0% |
| Q1 2023 | $445,496 | +90.0% | 3,871 | +84.7% | 0.01% | +42.9% |
| Q4 2022 | $234,426 | +12.2% | 2,096 | +122.3% | 0.01% | -56.2% |
| Q4 2019 | $209,000 | -11.8% | 943 | -10.5% | 0.02% | -23.8% |
| Q3 2019 | $237,000 | +301.7% | 1,054 | +208.2% | 0.02% | +110.0% |
| Q4 2018 | $59,000 | -82.6% | 342 | -78.2% | 0.01% | -87.5% |
| Q3 2018 | $340,000 | +51.1% | 1,569 | +34.3% | 0.08% | +70.2% |
| Q2 2018 | $225,000 | -49.0% | 1,168 | -47.5% | 0.05% | -51.5% |
| Q1 2018 | $441,000 | -49.4% | 2,226 | -54.5% | 0.10% | -69.7% |
| Q3 2017 | $871,000 | – | 4,890 | – | 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% |