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 | $3,930,533 | +7.2% | 37,091 | +18.0% | 1.55% | -13.2% |
| Q2 2023 | $3,666,938 | -15.7% | 31,430 | -16.8% | 1.78% | +1.9% |
| Q1 2023 | $4,348,643 | +2.8% | 37,788 | -0.0% | 1.75% | 0.0% |
| Q4 2022 | $4,228,867 | +159179.4% | 37,805 | +29.9% | 1.75% | +40.1% |
| Q3 2022 | $2,655 | -8.2% | 29,112 | -0.2% | 1.25% | -0.9% |
| Q2 2022 | $2,893 | -7.2% | 29,175 | +3.6% | 1.26% | -4.4% |
| Q1 2022 | $3,119 | – | 28,153 | – | 1.32% | – |
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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% |