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 | $592,266 | -9.2% | 5,589 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $652,068 | -3.9% | 5,589 | -5.2% | 0.01% | 0.0% |
| Q1 2023 | $678,281 | +2.9% | 5,894 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $659,302 | +22.5% | 5,894 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $538,000 | -8.0% | 5,894 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $585,000 | -10.4% | 5,894 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $653,000 | +7.8% | 5,894 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $606,000 | -20.3% | 5,894 | -19.2% | 0.00% | -20.0% |
| Q3 2021 | $760,000 | -4.9% | 7,294 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $799,000 | +5.1% | 7,294 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $760,000 | +10.0% | 7,294 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $691,000 | +19.6% | 7,294 | +100.0% | 0.01% | +20.0% |
| Q3 2020 | $578,000 | -3.8% | 3,647 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $601,000 | +54.9% | 3,647 | +35.1% | 0.01% | +20.0% |
| Q1 2020 | $388,000 | -44.7% | 2,700 | -14.4% | 0.01% | -28.6% |
| Q4 2019 | $701,000 | +15.5% | 3,155 | +16.9% | 0.01% | +16.7% |
| Q3 2019 | $607,000 | +6.9% | 2,700 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $568,000 | +4.4% | 2,650 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $544,000 | +15.3% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $472,000 | -20.1% | 2,730 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $591,000 | +12.6% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $525,000 | -61.3% | 2,730 | -60.2% | 0.01% | -22.2% |
| Q1 2018 | $1,358,000 | +111.2% | 6,860 | +100.6% | 0.01% | +12.5% |
| Q4 2017 | $643,000 | +8.8% | 3,420 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $591,000 | +15.7% | 3,320 | +2.2% | 0.01% | +14.3% |
| Q2 2017 | $511,000 | +5.8% | 3,250 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $483,000 | – | 3,250 | – | 0.01% | – |
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% |