ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,878 | -9.2% | 3,783 | 0.0% | 0.11% | -7.6% |
| Q2 2023 | $441,355 | -1.9% | 3,783 | -3.2% | 0.12% | -11.2% |
| Q1 2023 | $449,686 | +3.5% | 3,908 | +0.6% | 0.13% | -5.6% |
| Q4 2022 | $434,576 | +22.8% | 3,885 | +0.0% | 0.14% | +11.8% |
| Q3 2022 | $354,000 | -8.1% | 3,884 | 0.0% | 0.13% | -3.8% |
| Q2 2022 | $385,000 | -10.5% | 3,884 | +0.0% | 0.13% | +2.3% |
| Q1 2022 | $430,000 | +7.8% | 3,883 | 0.0% | 0.13% | +8.4% |
| Q4 2021 | $399,000 | -2.7% | 3,883 | -1.2% | 0.12% | -14.4% |
| Q3 2021 | $410,000 | -4.9% | 3,932 | 0.0% | 0.14% | -7.3% |
| Q2 2021 | $431,000 | +5.4% | 3,932 | +0.0% | 0.15% | -5.1% |
| Q1 2021 | $409,000 | +3.5% | 3,931 | -5.8% | 0.16% | -4.8% |
| Q4 2020 | $395,000 | +21.2% | 4,175 | +103.2% | 0.17% | +6.4% |
| Q3 2020 | $326,000 | -30.0% | 2,055 | -27.4% | 0.16% | -36.6% |
| Q2 2020 | $466,000 | +14.5% | 2,829 | +0.0% | 0.25% | -5.4% |
| Q1 2020 | $407,000 | -35.2% | 2,828 | 0.0% | 0.26% | -24.2% |
| Q4 2019 | $628,000 | -0.5% | 2,828 | +0.6% | 0.34% | -10.2% |
| Q3 2019 | $631,000 | -3.1% | 2,810 | -7.5% | 0.38% | -2.3% |
| Q2 2019 | $651,000 | +7.4% | 3,039 | +0.0% | 0.39% | -1.0% |
| Q1 2019 | $606,000 | +25.7% | 3,038 | +9.0% | 0.40% | +13.5% |
| Q4 2018 | $482,000 | – | 2,788 | – | 0.35% | – |
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% |