ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 413 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,903,000 | -10.7% | 109,154 | +29.5% | 0.11% | -19.1% |
| Q3 2019 | $18,934,000 | +56.8% | 84,267 | +49.5% | 0.13% | +50.6% |
| Q2 2019 | $12,074,000 | +15.0% | 56,382 | +7.1% | 0.09% | +8.8% |
| Q1 2019 | $10,503,000 | +6.9% | 52,625 | -7.4% | 0.08% | -9.1% |
| Q4 2018 | $9,821,000 | -35.7% | 56,814 | -19.5% | 0.09% | -31.2% |
| Q3 2018 | $15,268,000 | +15.0% | 70,550 | +5.2% | 0.13% | +3.2% |
| Q2 2018 | $13,279,000 | 0.0% | 67,083 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $13,279,000 | +20.1% | 67,083 | +14.1% | 0.12% | +17.0% |
| Q4 2017 | $11,058,000 | +48.1% | 58,787 | +40.1% | 0.11% | +30.9% |
| Q3 2017 | $7,469,000 | +83.1% | 41,950 | +61.8% | 0.08% | +68.8% |
| Q2 2017 | $4,080,000 | +33.9% | 25,930 | +26.5% | 0.05% | +23.1% |
| Q1 2017 | $3,048,000 | +44.9% | 20,493 | +36.9% | 0.04% | +34.5% |
| Q4 2016 | $2,104,000 | +623.0% | 14,974 | +564.9% | 0.03% | +625.0% |
| Q3 2016 | $291,000 | +4.7% | 2,252 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $278,000 | +15.8% | 2,233 | +8.6% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | -63.0% | 2,056 | -62.5% | 0.00% | -66.7% |
| Q4 2015 | $648,000 | +193.2% | 5,483 | +171.3% | 0.01% | +140.0% |
| Q3 2015 | $221,000 | -62.2% | 2,021 | -58.8% | 0.01% | -54.5% |
| Q2 2015 | $584,000 | -38.3% | 4,909 | -35.9% | 0.01% | -38.9% |
| Q1 2015 | $947,000 | +52.7% | 7,662 | +41.7% | 0.02% | +28.6% |
| Q4 2014 | $620,000 | +242.5% | 5,408 | +222.1% | 0.01% | +180.0% |
| Q3 2014 | $181,000 | +21.5% | 1,679 | +21.8% | 0.01% | +25.0% |
| Q2 2014 | $149,000 | -1.3% | 1,379 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | +17.1% | 1,386 | +13.4% | 0.00% | 0.0% |
| Q4 2013 | $129,000 | +152.9% | 1,222 | +118.2% | 0.00% | +100.0% |
| Q3 2013 | $51,000 | +5000.0% | 560 | +5500.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 10 | – | 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% |