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 | $2,399,852 | -7.7% | 22,646 | +1.6% | 0.05% | -5.9% |
| Q2 2023 | $2,599,971 | -10.1% | 22,284 | -11.4% | 0.05% | -16.4% |
| Q1 2023 | $2,893,177 | +20.0% | 25,140 | +16.7% | 0.06% | +10.9% |
| Q4 2022 | $2,410,380 | +45.2% | 21,548 | +18.4% | 0.06% | +34.1% |
| Q3 2022 | $1,660,000 | -4.9% | 18,203 | +3.5% | 0.04% | 0.0% |
| Q2 2022 | $1,745,000 | -18.0% | 17,591 | -8.4% | 0.04% | -6.8% |
| Q1 2022 | $2,128,000 | +142.1% | 19,210 | +124.6% | 0.04% | +144.4% |
| Q4 2021 | $879,000 | -11.9% | 8,552 | -10.7% | 0.02% | -18.2% |
| Q3 2021 | $998,000 | -3.6% | 9,576 | +1.4% | 0.02% | 0.0% |
| Q2 2021 | $1,035,000 | +8.5% | 9,445 | +3.0% | 0.02% | -8.3% |
| Q1 2021 | $954,000 | +21.4% | 9,169 | +10.4% | 0.02% | +14.3% |
| Q4 2020 | $786,000 | +17.1% | 8,305 | +96.1% | 0.02% | +5.0% |
| Q3 2020 | $671,000 | -2.0% | 4,236 | +1.8% | 0.02% | -9.1% |
| Q2 2020 | $685,000 | +3.0% | 4,161 | -10.0% | 0.02% | -12.0% |
| Q1 2020 | $665,000 | -51.2% | 4,625 | -24.6% | 0.02% | -43.2% |
| Q4 2019 | $1,363,000 | +8.8% | 6,137 | +10.0% | 0.04% | -4.3% |
| Q3 2019 | $1,253,000 | +24.3% | 5,579 | +18.5% | 0.05% | +17.9% |
| Q2 2019 | $1,008,000 | +16.9% | 4,707 | +9.1% | 0.04% | +8.3% |
| Q1 2019 | $862,000 | +39.5% | 4,316 | +20.8% | 0.04% | +28.6% |
| Q4 2018 | $618,000 | +1.6% | 3,574 | +27.2% | 0.03% | +33.3% |
| Q3 2018 | $608,000 | -19.1% | 2,810 | -28.2% | 0.02% | -25.0% |
| Q2 2018 | $752,000 | -3.1% | 3,911 | -0.3% | 0.03% | -3.4% |
| Q1 2018 | $776,000 | -36.0% | 3,921 | -39.2% | 0.03% | -21.6% |
| Q4 2017 | $1,212,000 | +174.2% | 6,444 | +159.1% | 0.04% | +94.7% |
| Q3 2017 | $442,000 | +52.9% | 2,487 | +35.4% | 0.02% | +35.7% |
| Q2 2017 | $289,000 | +2.8% | 1,837 | -2.9% | 0.01% | 0.0% |
| Q1 2017 | $281,000 | – | 1,892 | – | 0.01% | – |
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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% |