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 | $348 | -1.7% | 3,283 | +8.2% | 0.01% | 0.0% |
| Q2 2023 | $354 | +1.4% | 3,033 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $349 | -38.0% | 3,033 | -39.7% | 0.01% | -37.5% |
| Q4 2022 | $563 | -99.9% | 5,031 | +32.8% | 0.01% | +14.3% |
| Q4 2021 | $389,000 | -23.7% | 3,787 | -29.6% | 0.01% | -41.7% |
| Q4 2020 | $510,000 | +146.4% | 5,383 | +478.8% | 0.01% | +140.0% |
| Q4 2019 | $207,000 | -1.0% | 930 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $209,000 | -23.2% | 930 | -31.8% | 0.01% | -36.4% |
| Q1 2019 | $272,000 | -95.2% | 1,364 | -97.2% | 0.01% | -98.1% |
| Q4 2014 | $5,663,000 | – | 49,380 | – | 0.59% | – |
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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% |