ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,409 | -35.7% | 7,869 | -29.8% | 0.00% | -50.0% |
| Q2 2023 | $1,279,435 | +7.2% | 11,210 | +2.9% | 0.00% | -33.3% |
| Q1 2023 | $1,193,665 | +47.6% | 10,894 | +50.6% | 0.00% | +50.0% |
| Q4 2022 | $808,987 | +9.3% | 7,235 | -11.3% | 0.00% | -50.0% |
| Q3 2022 | $740,000 | -20.8% | 8,156 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $934,000 | -5.9% | 9,440 | +4.9% | 0.00% | +33.3% |
| Q1 2022 | $993,000 | +38.3% | 8,996 | +28.6% | 0.00% | +50.0% |
| Q4 2021 | $718,000 | – | 6,994 | – | 0.00% | – |
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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% |