ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,686 | -37.1% | 2,517 | -29.1% | 0.01% | -35.0% |
| Q2 2023 | $414,436 | +4.5% | 3,552 | +0.6% | 0.02% | -4.8% |
| Q1 2023 | $396,692 | +30.4% | 3,531 | +29.8% | 0.02% | 0.0% |
| Q4 2022 | $304,317 | +26.8% | 2,721 | +21.5% | 0.02% | +16.7% |
| Q3 2022 | $240,000 | +12.1% | 2,239 | +3.7% | 0.02% | +5.9% |
| Q2 2022 | $214,000 | +14.4% | 2,160 | +13.9% | 0.02% | +13.3% |
| Q1 2022 | $187,000 | +55.8% | 1,896 | +64.3% | 0.02% | +25.0% |
| Q3 2021 | $120,000 | -4.8% | 1,154 | +0.2% | 0.01% | -7.7% |
| Q2 2021 | $126,000 | +5.0% | 1,152 | +0.2% | 0.01% | -7.1% |
| Q1 2021 | $120,000 | +1.7% | 1,150 | -8.0% | 0.01% | -6.7% |
| Q4 2020 | $118,000 | -27.6% | 1,250 | +21.2% | 0.02% | -37.5% |
| Q3 2020 | $163,000 | -32.6% | 1,031 | -29.7% | 0.02% | -38.5% |
| Q2 2020 | $242,000 | +14.7% | 1,466 | +0.2% | 0.04% | -2.5% |
| Q1 2020 | $211,000 | -39.0% | 1,463 | -6.0% | 0.04% | -24.5% |
| Q4 2019 | $346,000 | +2.7% | 1,557 | +3.7% | 0.05% | -3.6% |
| Q3 2019 | $337,000 | +22.5% | 1,502 | +16.9% | 0.06% | +3.8% |
| Q2 2019 | $275,000 | +2400.0% | 1,285 | +2154.4% | 0.05% | +1666.7% |
| Q1 2019 | $11,000 | -35.3% | 57 | -41.2% | 0.00% | -25.0% |
| Q4 2018 | $17,000 | -82.1% | 97 | -78.0% | 0.00% | -81.0% |
| Q3 2018 | $95,000 | -13.6% | 441 | -23.2% | 0.02% | -25.0% |
| Q2 2018 | $110,000 | -16.7% | 574 | -14.1% | 0.03% | -22.2% |
| Q1 2018 | $132,000 | +14.8% | 668 | +9.5% | 0.04% | +12.5% |
| Q4 2017 | $115,000 | – | 610 | – | 0.03% | – |
Download | ||||||
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% |