ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $557,000 | -6.7% | 5,347 | -1.9% | 0.00% | – |
| Q2 2021 | $597,000 | +9.1% | 5,452 | +3.7% | 0.00% | – |
| Q1 2021 | $547,000 | +9.8% | 5,258 | +0.1% | 0.00% | – |
| Q4 2020 | $498,000 | +21.8% | 5,254 | +103.6% | 0.00% | – |
| Q3 2020 | $409,000 | -20.0% | 2,581 | -16.8% | 0.00% | – |
| Q2 2020 | $511,000 | +20.8% | 3,101 | +5.4% | 0.00% | – |
| Q1 2020 | $423,000 | -34.1% | 2,942 | +1.7% | 0.00% | -100.0% |
| Q4 2019 | $642,000 | -1.8% | 2,892 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $654,000 | +8.5% | 2,909 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $603,000 | +13.3% | 2,813 | +5.5% | 0.00% | – |
| Q1 2019 | $532,000 | +24.9% | 2,667 | +8.3% | 0.00% | – |
| Q4 2018 | $426,000 | – | 2,462 | – | 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% |