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 | $86 | -32.8% | 820 | -25.1% | 0.00% | -33.3% |
| Q2 2023 | $128 | +1.6% | 1,095 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $126 | -5.3% | 1,095 | -7.2% | 0.01% | -14.3% |
| Q4 2022 | $133 | -99.9% | 1,180 | -31.8% | 0.01% | -22.2% |
| Q3 2022 | $157,000 | -9.2% | 1,730 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $173,000 | -31.9% | 1,730 | -24.8% | 0.01% | -18.2% |
| Q1 2022 | $254,000 | +119.0% | 2,300 | +105.4% | 0.01% | +120.0% |
| Q4 2021 | $116,000 | 0.0% | 1,120 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $116,000 | -5.7% | 1,120 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $123,000 | +6.0% | 1,120 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $116,000 | +8.4% | 1,120 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $107,000 | +21.6% | 1,120 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $88,000 | – | 560 | – | 0.01% | – |
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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% |