ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,277,537 | -0.4% | 10,950 | -1.8% | 0.10% | -5.8% |
| Q1 2023 | $1,283,142 | +100538.6% | 11,150 | -2.2% | 0.10% | -4.6% |
| Q4 2022 | $1,275 | -99.9% | 11,400 | 0.0% | 0.11% | +11.3% |
| Q3 2022 | $1,040,000 | -10.0% | 11,400 | -2.1% | 0.10% | -8.5% |
| Q2 2022 | $1,155,000 | -10.5% | 11,650 | 0.0% | 0.11% | +1.0% |
| Q1 2022 | $1,291,000 | +7.9% | 11,650 | 0.0% | 0.10% | +8.2% |
| Q4 2021 | $1,197,000 | -9.2% | 11,650 | -7.9% | 0.10% | -17.1% |
| Q3 2021 | $1,319,000 | -4.8% | 12,650 | 0.0% | 0.12% | -4.9% |
| Q2 2021 | $1,386,000 | +5.2% | 12,650 | 0.0% | 0.12% | -3.9% |
| Q1 2021 | $1,317,000 | +9.9% | 12,650 | 0.0% | 0.13% | +6.7% |
| Q4 2020 | $1,198,000 | – | 12,650 | – | 0.12% | – |
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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% |