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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $943,860 | -49.3% | 8,090 | -50.0% | 0.72% | -55.5% |
| Q1 2023 | $1,861,994 | +5.5% | 16,180 | +2.6% | 1.62% | -10.8% |
| Q4 2022 | $1,764,144 | +22.7% | 15,771 | 0.0% | 1.82% | +75.7% |
| Q3 2022 | $1,438,000 | -8.1% | 15,771 | 0.0% | 1.03% | -14.8% |
| Q2 2022 | $1,564,000 | +34.2% | 15,771 | +50.0% | 1.21% | +73.5% |
| Q1 2022 | $1,165,000 | +7.8% | 10,514 | 0.0% | 0.70% | -4.0% |
| Q4 2021 | $1,081,000 | +0.2% | 10,514 | +1.6% | 0.73% | +12.9% |
| Q3 2021 | $1,079,000 | -4.9% | 10,352 | 0.0% | 0.64% | +13.6% |
| Q2 2021 | $1,134,000 | +5.2% | 10,352 | 0.0% | 0.57% | -4.2% |
| Q1 2021 | $1,078,000 | +14.7% | 10,352 | +4.3% | 0.59% | -21.1% |
| Q4 2020 | $940,000 | – | 9,929 | – | 0.75% | – |
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% |