ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,489,000 | -3.9% | 457,574 | +5.7% | 0.01% | 0.0% |
| Q2 2023 | $50,482,000 | +20.3% | 432,697 | +18.7% | 0.01% | +8.3% |
| Q1 2023 | $41,968,000 | +26.5% | 364,683 | +23.0% | 0.01% | +20.0% |
| Q4 2022 | $33,167,000 | +47.0% | 296,495 | +19.9% | 0.01% | +42.9% |
| Q3 2022 | $22,558,000 | -15.8% | 247,377 | -8.4% | 0.01% | -12.5% |
| Q2 2022 | $26,793,000 | +26.8% | 270,175 | +41.6% | 0.01% | +60.0% |
| Q1 2022 | $21,134,000 | +35.1% | 190,757 | +25.4% | 0.01% | +25.0% |
| Q4 2021 | $15,641,000 | -13.9% | 152,176 | -12.7% | 0.00% | -20.0% |
| Q3 2021 | $18,162,000 | +4.2% | 174,224 | +9.5% | 0.01% | 0.0% |
| Q2 2021 | $17,431,000 | +13.6% | 159,141 | +7.9% | 0.01% | +25.0% |
| Q1 2021 | $15,347,000 | -19.1% | 147,425 | -26.4% | 0.00% | -20.0% |
| Q4 2020 | $18,970,000 | +38.8% | 200,286 | +132.1% | 0.01% | 0.0% |
| Q3 2020 | $13,668,000 | -46.8% | 86,283 | -44.7% | 0.01% | -50.0% |
| Q2 2020 | $25,678,000 | -1.2% | 155,895 | -13.7% | 0.01% | -23.1% |
| Q1 2020 | $25,988,000 | -45.7% | 180,655 | -16.1% | 0.01% | -23.5% |
| Q4 2019 | $47,826,000 | -10.5% | 215,352 | -9.4% | 0.02% | -19.0% |
| Q3 2019 | $53,425,000 | +27.4% | 237,761 | +21.5% | 0.02% | +23.5% |
| Q2 2019 | $41,931,000 | +13.4% | 195,749 | +5.7% | 0.02% | +6.2% |
| Q1 2019 | $36,962,000 | +9.1% | 185,201 | -5.5% | 0.02% | 0.0% |
| Q4 2018 | $33,885,000 | -19.5% | 196,017 | +0.7% | 0.02% | -11.1% |
| Q3 2018 | $42,112,000 | +4.2% | 194,577 | -7.3% | 0.02% | 0.0% |
| Q2 2018 | $40,408,000 | +13.1% | 209,943 | +16.4% | 0.02% | +12.5% |
| Q1 2018 | $35,716,000 | +2.2% | 180,423 | -2.9% | 0.02% | +6.7% |
| Q4 2017 | $34,946,000 | +13.0% | 185,770 | +7.0% | 0.02% | 0.0% |
| Q3 2017 | $30,915,000 | +46.1% | 173,641 | +29.1% | 0.02% | +36.4% |
| Q2 2017 | $21,159,000 | +71.9% | 134,464 | +62.4% | 0.01% | +57.1% |
| Q1 2017 | $12,312,000 | +42.3% | 82,778 | +34.4% | 0.01% | +40.0% |
| Q4 2016 | $8,655,000 | +14.1% | 61,596 | +4.8% | 0.01% | +25.0% |
| Q3 2016 | $7,588,000 | -6.7% | 58,791 | -9.7% | 0.00% | -20.0% |
| Q2 2016 | $8,136,000 | -0.1% | 65,121 | -6.5% | 0.01% | 0.0% |
| Q1 2016 | $8,144,000 | -5.3% | 69,673 | -4.2% | 0.01% | -16.7% |
| Q4 2015 | $8,596,000 | +23.1% | 72,707 | +13.5% | 0.01% | +20.0% |
| Q3 2015 | $6,982,000 | -21.9% | 64,034 | -14.7% | 0.01% | -16.7% |
| Q2 2015 | $8,942,000 | -29.1% | 75,052 | -26.3% | 0.01% | -33.3% |
| Q1 2015 | $12,608,000 | +123.9% | 101,852 | +107.4% | 0.01% | +125.0% |
| Q4 2014 | $5,632,000 | +14.7% | 49,098 | +7.6% | 0.00% | +33.3% |
| Q3 2014 | $4,911,000 | -23.3% | 45,643 | -23.1% | 0.00% | -25.0% |
| Q2 2014 | $6,400,000 | -3.3% | 59,350 | -2.1% | 0.00% | -20.0% |
| Q1 2014 | $6,621,000 | +152.7% | 60,653 | +144.6% | 0.01% | +150.0% |
| Q4 2013 | $2,620,000 | -7.4% | 24,795 | -19.4% | 0.00% | 0.0% |
| Q3 2013 | $2,828,000 | +414.2% | 30,779 | +356.6% | 0.00% | – |
| Q2 2013 | $550,000 | – | 6,741 | – | 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% |