ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,196 | -58.4% | 5,192 | -54.2% | 0.04% | -65.3% |
| Q2 2023 | $1,321,936 | +7.7% | 11,331 | +6.3% | 0.12% | +55.1% |
| Q1 2023 | $1,227,018 | +383.2% | 10,662 | +369.7% | 0.08% | +212.0% |
| Q4 2022 | $253,922 | -14.5% | 2,270 | 0.0% | 0.02% | +108.3% |
| Q3 2022 | $297,000 | +38.8% | 2,270 | +5.3% | 0.01% | -60.0% |
| Q2 2022 | $214,000 | +2957.1% | 2,156 | +6241.2% | 0.03% | +900.0% |
| Q1 2018 | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | – | 34 | – | 0.00% | – |
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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% |