ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 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 | $247,773 | -9.2% | 2,338 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $272,791 | -1.5% | 2,338 | -78.3% | 0.03% | +86.7% |
| Q1 2023 | $276,815 | -24.1% | 10,771 | +230.2% | 0.02% | -6.2% |
| Q4 2022 | $364,907 | +201.6% | 3,262 | +146.6% | 0.02% | +128.6% |
| Q3 2022 | $121,000 | -7.6% | 1,323 | +1.5% | 0.01% | -41.7% |
| Q2 2022 | $131,000 | -60.9% | 1,303 | -57.0% | 0.01% | -36.8% |
| Q1 2022 | $335,000 | +168.0% | 3,027 | +149.5% | 0.02% | +72.7% |
| Q4 2021 | $125,000 | +10.6% | 1,213 | +11.5% | 0.01% | +22.2% |
| Q1 2021 | $113,000 | +10.8% | 1,088 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $102,000 | – | 1,073 | – | 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% |