ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 342 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $25,320 | -87.1% | 200 | -89.2% | 0.01% | -87.0% |
Q3 2023 | $196,045 | -9.2% | 1,850 | 0.0% | 0.10% | -5.7% |
Q2 2023 | $215,840 | +1.4% | 1,850 | 0.0% | 0.11% | -5.4% |
Q1 2023 | $212,898 | +2.9% | 1,850 | 0.0% | 0.11% | 0.0% |
Q4 2022 | $206,941 | +22.5% | 1,850 | 0.0% | 0.11% | +23.1% |
Q3 2022 | $169,000 | -7.7% | 1,850 | 0.0% | 0.09% | -1.1% |
Q2 2022 | $183,000 | -10.7% | 1,850 | 0.0% | 0.09% | +7.0% |
Q1 2022 | $205,000 | +7.9% | 1,850 | 0.0% | 0.09% | +16.2% |
Q4 2021 | $190,000 | -1.6% | 1,850 | 0.0% | 0.07% | -8.6% |
Q3 2021 | $193,000 | -14.2% | 1,850 | -9.8% | 0.08% | +15.7% |
Q2 2021 | $225,000 | +5.6% | 2,050 | 0.0% | 0.07% | +12.9% |
Q1 2021 | $213,000 | +9.8% | 2,050 | 0.0% | 0.06% | +5.1% |
Q4 2020 | $194,000 | +9.0% | 2,050 | +82.2% | 0.06% | -1.7% |
Q3 2020 | $178,000 | -29.6% | 1,125 | -26.6% | 0.06% | -31.8% |
Q2 2020 | $253,000 | +4.5% | 1,533 | -8.9% | 0.09% | -11.1% |
Q1 2020 | $242,000 | -46.5% | 1,682 | -17.3% | 0.10% | -26.1% |
Q4 2019 | $452,000 | -0.9% | 2,034 | +0.1% | 0.13% | -6.9% |
Q3 2019 | $456,000 | +4.8% | 2,031 | +0.0% | 0.14% | +2.1% |
Q2 2019 | $435,000 | +6.4% | 2,030 | -0.9% | 0.14% | +5.2% |
Q1 2019 | $409,000 | +14.6% | 2,049 | -0.7% | 0.13% | +8.9% |
Q4 2018 | $357,000 | -41.8% | 2,063 | -27.1% | 0.12% | -27.2% |
Q3 2018 | $613,000 | +5.1% | 2,830 | -6.6% | 0.17% | +0.6% |
Q2 2018 | $583,000 | -0.9% | 3,030 | +2.1% | 0.17% | -2.9% |
Q1 2018 | $588,000 | +70.9% | 2,969 | +62.6% | 0.17% | +58.7% |
Q4 2017 | $344,000 | -4.7% | 1,826 | -9.9% | 0.11% | -9.9% |
Q3 2017 | $361,000 | +198.3% | 2,026 | +107.8% | 0.12% | +218.4% |
Q1 2015 | $121,000 | +8.0% | 975 | 0.0% | 0.04% | +5.6% |
Q4 2014 | $112,000 | +3.7% | 975 | 0.0% | 0.04% | 0.0% |
Q3 2014 | $108,000 | +21.3% | 975 | +18.2% | 0.04% | +24.1% |
Q2 2014 | $89,000 | – | 825 | – | 0.03% | – |
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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% |