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 | $708,343 | -8.0% | 6,684 | +1.3% | 0.18% | -0.6% |
| Q2 2023 | $769,715 | +7.8% | 6,597 | +6.4% | 0.18% | -1.1% |
| Q1 2023 | $713,796 | +1.9% | 6,203 | -0.9% | 0.18% | -12.6% |
| Q4 2022 | $700,365 | +19.5% | 6,261 | -2.6% | 0.21% | +3.5% |
| Q3 2022 | $586,000 | +14.9% | 6,427 | +25.0% | 0.20% | +25.2% |
| Q2 2022 | $510,000 | -56.6% | 5,140 | -51.5% | 0.16% | -46.5% |
| Q1 2022 | $1,174,000 | +4.7% | 10,597 | -2.9% | 0.30% | +10.4% |
| Q4 2021 | $1,121,000 | -9.0% | 10,908 | -7.7% | 0.27% | -26.5% |
| Q3 2021 | $1,232,000 | -22.8% | 11,817 | -18.9% | 0.37% | -7.8% |
| Q2 2021 | $1,596,000 | +1.6% | 14,567 | -2.3% | 0.40% | +0.5% |
| Q1 2021 | $1,571,000 | +17.3% | 14,910 | +8.4% | 0.40% | +8.2% |
| Q4 2020 | $1,339,000 | – | 13,751 | – | 0.36% | – |
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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% |