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 | $40,142,919 | -12.5% | 378,814 | -3.7% | 0.03% | -3.3% |
| Q2 2023 | $45,873,477 | +8.1% | 393,190 | +6.6% | 0.03% | +3.4% |
| Q1 2023 | $42,438,282 | +29264.4% | 368,772 | +28442.7% | 0.03% | – |
| Q4 2022 | $144,523 | -24.7% | 1,292 | -38.6% | 0.00% | – |
| Q3 2022 | $192,000 | -48.4% | 2,103 | -44.0% | 0.00% | – |
| Q2 2022 | $372,000 | +933.3% | 3,753 | +1054.8% | 0.00% | – |
| Q1 2022 | $36,000 | +140.0% | 325 | +122.6% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 146 | +6.6% | 0.00% | – |
| Q3 2021 | $14,000 | -99.0% | 137 | -98.9% | 0.00% | -100.0% |
| Q2 2021 | $1,408,000 | -2.7% | 12,854 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $1,447,000 | -79.6% | 13,895 | -81.4% | 0.00% | -75.0% |
| Q4 2020 | $7,083,000 | +287.0% | 74,776 | +547.4% | 0.00% | +300.0% |
| Q3 2020 | $1,830,000 | -87.9% | 11,551 | -87.4% | 0.00% | -91.7% |
| Q2 2020 | $15,094,000 | +276.7% | 91,634 | +229.0% | 0.01% | +200.0% |
| Q1 2020 | $4,007,000 | -41.8% | 27,849 | -10.1% | 0.00% | -20.0% |
| Q4 2019 | $6,879,000 | -4.8% | 30,975 | -3.7% | 0.01% | -16.7% |
| Q3 2019 | $7,228,000 | +4.1% | 32,166 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $6,944,000 | +4.7% | 32,419 | -2.5% | 0.01% | 0.0% |
| Q1 2019 | $6,634,000 | +14.2% | 33,238 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $5,811,000 | -15.9% | 33,615 | +5.3% | 0.01% | 0.0% |
| Q3 2018 | $6,907,000 | -84.1% | 31,915 | -85.9% | 0.01% | -84.6% |
| Q2 2018 | $43,442,000 | +645.0% | 225,711 | +666.2% | 0.04% | +680.0% |
| Q1 2018 | $5,831,000 | +15.2% | 29,458 | +9.5% | 0.01% | +25.0% |
| Q4 2017 | $5,061,000 | -61.8% | 26,906 | -63.8% | 0.00% | -63.6% |
| Q3 2017 | $13,243,000 | +12.4% | 74,384 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $11,786,000 | -36.0% | 74,905 | -39.5% | 0.01% | -31.2% |
| Q1 2017 | $18,415,000 | -23.6% | 123,823 | -27.8% | 0.02% | -27.3% |
| Q4 2016 | $24,102,000 | +950.2% | 171,521 | +864.6% | 0.02% | +1000.0% |
| Q3 2016 | $2,295,000 | +2.9% | 17,782 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $2,230,000 | +18.9% | 17,851 | +11.3% | 0.00% | 0.0% |
| Q1 2016 | $1,875,000 | +39.6% | 16,035 | +41.0% | 0.00% | +100.0% |
| Q4 2015 | $1,343,000 | +60.1% | 11,369 | +47.8% | 0.00% | 0.0% |
| Q3 2015 | $839,000 | -38.1% | 7,693 | -32.4% | 0.00% | 0.0% |
| Q2 2015 | $1,356,000 | -81.8% | 11,377 | -81.1% | 0.00% | -85.7% |
| Q1 2015 | $7,467,000 | +741.8% | 60,324 | +679.7% | 0.01% | +600.0% |
| Q4 2014 | $887,000 | -86.1% | 7,737 | -87.0% | 0.00% | -83.3% |
| Q3 2014 | $6,392,000 | +588.8% | 59,414 | +590.5% | 0.01% | +500.0% |
| Q2 2014 | $928,000 | -85.3% | 8,605 | -85.1% | 0.00% | -83.3% |
| Q1 2014 | $6,297,000 | +17.6% | 57,679 | +14.1% | 0.01% | +20.0% |
| Q4 2013 | $5,354,000 | +16.2% | 50,555 | +0.8% | 0.01% | +25.0% |
| Q3 2013 | $4,607,000 | +41781.8% | 50,139 | +35971.2% | 0.00% | – |
| Q2 2013 | $11,000 | – | 139 | – | 0.00% | – |
Download | ||||||
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% |