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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,329,197 | -24.6% | 163,529 | -17.0% | 0.02% | -21.1% |
| Q2 2023 | $22,974,490 | -2.9% | 196,919 | -4.2% | 0.02% | -9.5% |
| Q1 2023 | $23,663,057 | +42.6% | 205,623 | +38.6% | 0.02% | +40.0% |
| Q4 2022 | $16,592,534 | +34.6% | 148,332 | +9.7% | 0.02% | +25.0% |
| Q3 2022 | $12,328,000 | +11.9% | 135,187 | +21.7% | 0.01% | +9.1% |
| Q2 2022 | $11,019,000 | +54.7% | 111,116 | +72.8% | 0.01% | +83.3% |
| Q1 2022 | $7,125,000 | -0.3% | 64,311 | -7.5% | 0.01% | 0.0% |
| Q4 2021 | $7,144,000 | -1.7% | 69,511 | -0.3% | 0.01% | -14.3% |
| Q3 2021 | $7,269,000 | -12.7% | 69,726 | -8.3% | 0.01% | -12.5% |
| Q2 2021 | $8,325,000 | -6.9% | 75,997 | -11.5% | 0.01% | -11.1% |
| Q1 2021 | $8,946,000 | +5.2% | 85,918 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $8,505,000 | +16.5% | 89,780 | +94.9% | 0.01% | 0.0% |
| Q3 2020 | $7,299,000 | -11.2% | 46,062 | -7.7% | 0.01% | -18.2% |
| Q2 2020 | $8,223,000 | -21.4% | 49,897 | -31.4% | 0.01% | -35.3% |
| Q1 2020 | $10,468,000 | -56.0% | 72,736 | -32.0% | 0.02% | -43.3% |
| Q4 2019 | $23,766,000 | -5.6% | 107,012 | -4.5% | 0.03% | -14.3% |
| Q3 2019 | $25,175,000 | +4.2% | 112,027 | -0.6% | 0.04% | 0.0% |
| Q2 2019 | $24,150,000 | -3.3% | 112,725 | -9.9% | 0.04% | -7.9% |
| Q1 2019 | $24,982,000 | -7.2% | 125,161 | -19.6% | 0.04% | -19.1% |
| Q4 2018 | $26,911,000 | -27.4% | 155,658 | -9.1% | 0.05% | -17.5% |
| Q3 2018 | $37,045,000 | +19.9% | 171,148 | +6.6% | 0.06% | +9.6% |
| Q2 2018 | $30,888,000 | +2.2% | 160,477 | +5.1% | 0.05% | -3.7% |
| Q1 2018 | $30,236,000 | +38.4% | 152,728 | +31.5% | 0.05% | +35.0% |
| Q4 2017 | $21,852,000 | +38.1% | 116,153 | +30.7% | 0.04% | +25.0% |
| Q3 2017 | $15,823,000 | +12.1% | 88,863 | -1.0% | 0.03% | +3.2% |
| Q2 2017 | $14,120,000 | +44.7% | 89,735 | +36.8% | 0.03% | +34.8% |
| Q1 2017 | $9,757,000 | +101.4% | 65,603 | +90.3% | 0.02% | +91.7% |
| Q4 2016 | $4,845,000 | +34.3% | 34,480 | +23.3% | 0.01% | +20.0% |
| Q3 2016 | $3,608,000 | +28.4% | 27,957 | +24.3% | 0.01% | +11.1% |
| Q2 2016 | $2,810,000 | -4.3% | 22,488 | -10.5% | 0.01% | -10.0% |
| Q1 2016 | $2,936,000 | -7.6% | 25,114 | -6.6% | 0.01% | -9.1% |
| Q4 2015 | $3,179,000 | +36.0% | 26,894 | +25.5% | 0.01% | +10.0% |
| Q3 2015 | $2,337,000 | -1.6% | 21,432 | +7.5% | 0.01% | +11.1% |
| Q2 2015 | $2,376,000 | -11.1% | 19,942 | -7.6% | 0.01% | -25.0% |
| Q1 2015 | $2,672,000 | +77.9% | 21,586 | +64.8% | 0.01% | +71.4% |
| Q4 2014 | $1,502,000 | – | 13,097 | – | 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% |