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 | $733,528 | +0.4% | 6,922 | +10.6% | 0.07% | +17.9% |
| Q2 2023 | $730,358 | +11.2% | 6,260 | +9.7% | 0.06% | +1.8% |
| Q1 2023 | $656,646 | -6.9% | 5,706 | -9.5% | 0.06% | -20.3% |
| Q4 2022 | $705,501 | +68.8% | 6,307 | +37.7% | 0.07% | +43.8% |
| Q3 2022 | $418,000 | +33.1% | 4,579 | +49.8% | 0.05% | +54.8% |
| Q4 2021 | $314,000 | -8.5% | 3,057 | -7.1% | 0.03% | -18.4% |
| Q3 2021 | $343,000 | -13.6% | 3,289 | -9.2% | 0.04% | -15.6% |
| Q2 2021 | $397,000 | +5.3% | 3,622 | 0.0% | 0.04% | -6.2% |
| Q1 2021 | $377,000 | +9.3% | 3,622 | -0.5% | 0.05% | -17.2% |
| Q4 2020 | $345,000 | +72.5% | 3,641 | +196.5% | 0.06% | +52.6% |
| Q3 2020 | $200,000 | -2.0% | 1,228 | -8.2% | 0.04% | -30.9% |
| Q1 2020 | $204,000 | -71.5% | 1,338 | -57.1% | 0.06% | -68.8% |
| Q4 2019 | $716,000 | +10.0% | 3,116 | +5.3% | 0.18% | -2.2% |
| Q3 2019 | $651,000 | +0.3% | 2,960 | -0.9% | 0.18% | +2.3% |
| Q2 2019 | $649,000 | +12.3% | 2,987 | +8.4% | 0.18% | 0.0% |
| Q1 2019 | $578,000 | -3.8% | 2,756 | -6.5% | 0.18% | -6.4% |
| Q4 2018 | $601,000 | +28.7% | 2,947 | +26.5% | 0.19% | -48.2% |
| Q3 2018 | $467,000 | -5.1% | 2,329 | -8.9% | 0.36% | -16.4% |
| Q2 2018 | $492,000 | -1.4% | 2,557 | +1.4% | 0.43% | -8.2% |
| Q1 2018 | $499,000 | +42.2% | 2,521 | +35.0% | 0.47% | +28.5% |
| Q4 2017 | $351,000 | – | 1,868 | – | 0.37% | – |
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% |