ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,272 | -9.2% | 229 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $26,723 | +1.6% | 229 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $26,305 | +3.1% | 229 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $25,506 | +21.5% | 228 | +0.4% | 0.01% | +14.3% |
| Q3 2022 | $21,000 | -4.5% | 227 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $22,000 | -12.0% | 227 | +0.4% | 0.01% | +14.3% |
| Q1 2022 | $25,000 | +8.7% | 226 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | 0.0% | 226 | +0.4% | 0.01% | -12.5% |
| Q3 2021 | $23,000 | -8.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 225 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +9.5% | 224 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $21,000 | +16.7% | 224 | +100.0% | 0.01% | +14.3% |
| Q3 2020 | $18,000 | 0.0% | 112 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $18,000 | +12.5% | 112 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $16,000 | -36.0% | 111 | +0.9% | 0.01% | -20.0% |
| Q4 2019 | $25,000 | – | 110 | – | 0.01% | – |
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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% |