ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,173,629 | +132.0% | 39,385 | +111.5% | 0.01% | +57.1% |
| Q2 2023 | $1,799,154 | -54.9% | 18,619 | -46.3% | 0.01% | -58.8% |
| Q1 2023 | $3,988,328 | +388.4% | 34,657 | +374.7% | 0.02% | +325.0% |
| Q4 2022 | $816,690 | +66.7% | 7,301 | +35.8% | 0.00% | +33.3% |
| Q3 2022 | $490,000 | -93.9% | 5,376 | -92.5% | 0.00% | -95.6% |
| Q1 2022 | $7,980,000 | +9179.1% | 72,030 | +8557.5% | 0.07% | +6700.0% |
| Q4 2021 | $86,000 | -77.9% | 832 | -76.6% | 0.00% | -75.0% |
| Q2 2021 | $390,000 | -73.5% | 3,557 | -77.1% | 0.00% | -81.0% |
| Q4 2020 | $1,471,000 | -26.4% | 15,531 | +28.0% | 0.02% | -27.6% |
| Q2 2020 | $1,999,000 | +52.6% | 12,134 | +33.2% | 0.03% | -46.3% |
| Q1 2020 | $1,310,000 | -66.2% | 9,108 | -47.8% | 0.05% | -55.7% |
| Q4 2019 | $3,877,000 | – | 17,457 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,246 | $11,330,000 | 9.82% |
| Migdal Insurance & Financial Holdings Ltd. | 1,359,543 | $134,826,000 | 3.00% |
| HERBST GROUP, LLC | 36,696 | $3,679,000 | 2.91% |
| MRA Advisory Group | 28,857 | $2,862,000 | 2.50% |
| PARAGON FINANCIAL PARTNERS, INC. | 23,780 | $2,358,000 | 2.42% |
| Bluesphere Advisors, LLC | 14,100 | $1,398,000 | 1.36% |
| Richard Bernstein Advisors LLC | 605,236 | $60,022,000 | 1.30% |
| ASB Consultores, LLC | 29,175 | $2,893 | 1.26% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 24,779 | $2,461,000 | 1.24% |
| BCK CAPITAL MANAGEMENT LP | 15,771 | $1,564,000 | 1.21% |