ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 413 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $453,017 | -64.3% | 4,275 | -60.7% | 0.08% | -62.8% |
Q2 2023 | $1,268,780 | -0.3% | 10,875 | -1.6% | 0.22% | -4.8% |
Q1 2023 | $1,272,206 | +2.9% | 11,055 | 0.0% | 0.23% | -0.9% |
Q4 2022 | $1,236,609 | +22.7% | 11,055 | 0.0% | 0.23% | +15.5% |
Q3 2022 | $1,008,000 | -21.6% | 11,055 | -14.7% | 0.20% | -17.4% |
Q2 2022 | $1,285,000 | -19.0% | 12,955 | -9.5% | 0.24% | -5.8% |
Q1 2022 | $1,586,000 | -0.7% | 14,315 | +0.3% | 0.26% | -3.7% |
Q4 2021 | $1,597,000 | -30.2% | 14,270 | -35.0% | 0.27% | -31.7% |
Q3 2021 | $2,287,000 | -8.7% | 21,940 | -4.0% | 0.39% | -11.3% |
Q2 2021 | $2,504,000 | +4.9% | 22,860 | -0.3% | 0.44% | -2.9% |
Q1 2021 | $2,386,000 | +8.6% | 22,920 | -1.2% | 0.45% | -1.3% |
Q4 2020 | $2,197,000 | -15.9% | 23,190 | +40.6% | 0.46% | -22.7% |
Q3 2020 | $2,613,000 | -10.0% | 16,495 | -6.4% | 0.60% | -17.5% |
Q2 2020 | $2,902,000 | +18.1% | 17,620 | +3.1% | 0.72% | -2.8% |
Q1 2020 | $2,458,000 | -35.8% | 17,085 | -0.9% | 0.74% | -18.3% |
Q4 2019 | $3,828,000 | +27.3% | 17,238 | +28.9% | 0.91% | +16.9% |
Q3 2019 | $3,006,000 | +16.1% | 13,378 | +10.7% | 0.78% | +10.7% |
Q2 2019 | $2,589,000 | +20.9% | 12,088 | +12.6% | 0.70% | +16.2% |
Q1 2019 | $2,142,000 | +82.0% | 10,733 | +57.7% | 0.60% | +57.3% |
Q4 2018 | $1,177,000 | +3.2% | 6,808 | +29.2% | 0.38% | +17.4% |
Q3 2018 | $1,140,000 | +56.0% | 5,268 | +38.6% | 0.33% | +45.3% |
Q2 2018 | $731,000 | +116.9% | 3,800 | +123.5% | 0.22% | +108.3% |
Q1 2018 | $337,000 | – | 1,700 | – | 0.11% | – |
Download |
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% |