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 | $2,420,994 | -8.9% | 22,846 | +0.4% | 0.60% | -9.0% |
| Q2 2023 | $2,656,113 | -1.9% | 22,766 | -3.2% | 0.66% | -4.5% |
| Q1 2023 | $2,706,913 | +4.7% | 23,522 | +1.8% | 0.69% | -3.1% |
| Q4 2022 | $2,584,190 | +25.3% | 23,102 | +2.2% | 0.71% | +22.6% |
| Q3 2022 | $2,062,000 | -22.2% | 22,614 | -15.3% | 0.58% | -15.1% |
| Q2 2022 | $2,649,000 | -9.2% | 26,710 | +1.5% | 0.68% | -0.6% |
| Q1 2022 | $2,916,000 | +7.0% | 26,317 | +1.1% | 0.69% | +6.9% |
| Q4 2021 | $2,724,000 | – | 26,041 | – | 0.64% | – |
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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% |