ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 414 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,769,017 | -7.8% | 35,971 | +2.8% | 2.29% | -6.5% |
| Q2 2023 | $4,086,261 | +27.1% | 35,006 | +25.3% | 2.45% | +26.1% |
| Q1 2023 | $3,213,988 | +36.7% | 27,928 | +32.9% | 1.94% | +21.3% |
| Q4 2022 | $2,351,082 | +59.4% | 21,018 | +29.9% | 1.60% | +31.2% |
| Q3 2022 | $1,475,000 | +10.2% | 16,179 | +19.9% | 1.22% | +6.6% |
| Q2 2022 | $1,338,000 | +66.2% | 13,495 | +87.2% | 1.14% | +60.1% |
| Q1 2022 | $805,000 | – | 7,210 | – | 0.72% | – |
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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% |