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 | $565,561 | -9.2% | 5,337 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $622,667 | +0.7% | 5,337 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $618,211 | +3.6% | 5,372 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $596,997 | +18.0% | 5,337 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $506,000 | +13.7% | 5,547 | +23.5% | 0.00% | +50.0% |
| Q2 2022 | $445,000 | +43.1% | 4,492 | +59.9% | 0.00% | +100.0% |
| Q1 2022 | $311,000 | +7.6% | 2,810 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | -1.4% | 2,810 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $293,000 | -5.8% | 2,810 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | -53.9% | 2,840 | -56.2% | 0.00% | -50.0% |
| Q1 2021 | $674,000 | +109.3% | 6,480 | +90.8% | 0.00% | 0.0% |
| Q4 2020 | $322,000 | +5.2% | 3,396 | +76.0% | 0.00% | 0.0% |
| Q3 2020 | $306,000 | -3.8% | 1,930 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $318,000 | +9.7% | 1,930 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | -41.4% | 2,015 | -9.5% | 0.00% | -33.3% |
| Q4 2019 | $495,000 | -11.4% | 2,227 | -10.5% | 0.00% | 0.0% |
| Q3 2019 | $559,000 | +4.3% | 2,487 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $536,000 | +31.4% | 2,504 | +22.6% | 0.00% | +50.0% |
| Q1 2019 | $408,000 | -23.3% | 2,042 | -33.6% | 0.00% | -33.3% |
| Q4 2018 | $532,000 | -20.1% | 3,075 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $666,000 | +12.5% | 3,075 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $592,000 | -2.8% | 3,075 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $609,000 | +12.6% | 3,075 | +7.0% | 0.00% | +33.3% |
| Q4 2017 | $541,000 | +5.7% | 2,875 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $512,000 | +13.3% | 2,875 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $452,000 | +79.4% | 2,875 | +69.6% | 0.00% | +50.0% |
| Q1 2017 | $252,000 | +5.9% | 1,695 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $238,000 | +8.7% | 1,695 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $219,000 | +3.3% | 1,695 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $212,000 | +6.0% | 1,695 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $200,000 | – | 1,695 | – | 0.00% | – |
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% |