ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,329 | -10.9% | 4,561 | -1.9% | 0.45% | -5.3% |
| Q2 2023 | $542,632 | +1.9% | 4,651 | +0.5% | 0.47% | +6.1% |
| Q1 2023 | $532,360 | +2.4% | 4,626 | -0.4% | 0.44% | +4.2% |
| Q4 2022 | $519,702 | +24.0% | 4,646 | +1.0% | 0.43% | +43.4% |
| Q3 2022 | $419,000 | -19.3% | 4,601 | -1.8% | 0.30% | +4.9% |
| Q1 2022 | $519,000 | +6.6% | 4,686 | -1.3% | 0.28% | +10.1% |
| Q4 2021 | $487,000 | -6.7% | 4,746 | -5.4% | 0.26% | -12.0% |
| Q3 2021 | $522,000 | -10.3% | 5,015 | -5.6% | 0.29% | -8.8% |
| Q2 2021 | $582,000 | +1.7% | 5,315 | -3.3% | 0.32% | -4.2% |
| Q1 2021 | $572,000 | +1.6% | 5,495 | -7.6% | 0.33% | -4.8% |
| Q4 2020 | $563,000 | +12.6% | 5,945 | +88.1% | 0.35% | -1.4% |
| Q3 2020 | $500,000 | -15.1% | 3,160 | -11.7% | 0.36% | -26.0% |
| Q2 2020 | $589,000 | +15.0% | 3,580 | +0.4% | 0.48% | -10.6% |
| Q1 2020 | $512,000 | -34.9% | 3,565 | +0.5% | 0.54% | -18.1% |
| Q4 2019 | $787,000 | – | 3,547 | – | 0.66% | – |
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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% |