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 | $1,312,931 | -24.6% | 12,390 | -17.0% | 0.01% | -23.1% |
Q2 2023 | $1,741,532 | +255.4% | 14,927 | +250.6% | 0.01% | +225.0% |
Q1 2023 | $490,049 | +45.0% | 4,258 | +40.9% | 0.00% | +33.3% |
Q4 2022 | $338,000 | +33.6% | 3,022 | +8.9% | 0.00% | +50.0% |
Q3 2022 | $253,000 | +14.0% | 2,776 | +24.0% | 0.00% | 0.0% |
Q2 2022 | $222,000 | -10.5% | 2,238 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $248,000 | +7.4% | 2,238 | +39.5% | 0.00% | -33.3% |
Q1 2020 | $231,000 | -69.2% | 1,604 | -52.4% | 0.00% | -62.5% |
Q4 2019 | $749,000 | +4.6% | 3,371 | +0.9% | 0.01% | -11.1% |
Q3 2019 | $716,000 | 0.0% | 3,341 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $716,000 | +18.0% | 3,341 | +9.9% | 0.01% | +12.5% |
Q1 2019 | $607,000 | +20.0% | 3,041 | +3.9% | 0.01% | +14.3% |
Q4 2018 | $506,000 | -20.4% | 2,926 | -0.4% | 0.01% | 0.0% |
Q3 2018 | $636,000 | +13.6% | 2,939 | +1.0% | 0.01% | 0.0% |
Q2 2018 | $560,000 | -99.9% | 2,909 | -2.7% | 0.01% | 0.0% |
Q1 2018 | $591,900,000 | +7.2% | 2,990 | +1.8% | 0.01% | 0.0% |
Q4 2017 | $552,291,000 | +6.2% | 2,936 | +0.5% | 0.01% | 0.0% |
Q3 2017 | $519,877,000 | +13.3% | 2,920 | +0.2% | 0.01% | +16.7% |
Q2 2017 | $458,675,000 | +18.5% | 2,915 | +5.8% | 0.01% | 0.0% |
Q1 2017 | $387,132,000 | +91637.4% | 2,755 | -8.3% | 0.01% | 0.0% |
Q4 2016 | $422,000 | -99.9% | 3,005 | +4.9% | 0.01% | +20.0% |
Q3 2016 | $369,756,000 | +11.5% | 2,865 | +2.1% | 0.01% | 0.0% |
Q4 2015 | $331,607,000 | +27.3% | 2,805 | +17.4% | 0.01% | +25.0% |
Q3 2015 | $260,557,000 | -26.5% | 2,390 | -19.7% | 0.00% | -20.0% |
Q2 2015 | $354,441,000 | -1.4% | 2,975 | +2.4% | 0.01% | -16.7% |
Q1 2015 | $359,581,000 | +11.4% | 2,905 | +3.2% | 0.01% | +20.0% |
Q4 2014 | $322,852,000 | +6.6% | 2,815 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $302,838,000 | +3.8% | 2,815 | +4.1% | 0.01% | 0.0% |
Q2 2014 | $291,707,000 | -1.2% | 2,705 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $295,278,000 | +16.7% | 2,705 | +12.9% | 0.01% | 0.0% |
Q4 2013 | $253,104,000 | +15.0% | 2,395 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $220,077,000 | – | 2,395 | – | 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% |