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 | $1,221,196 | -9.2% | 11,524 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $1,344,504 | +1.4% | 11,524 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $1,326,180 | +2.9% | 11,524 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $1,289,073 | +22.7% | 11,524 | 0.0% | 0.02% | +13.6% |
| Q3 2022 | $1,051,000 | -8.0% | 11,524 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $1,143,000 | -26.3% | 11,524 | -17.7% | 0.02% | -11.5% |
| Q1 2022 | $1,551,000 | +7.8% | 14,002 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $1,439,000 | -1.4% | 14,002 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $1,460,000 | -4.8% | 14,002 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,534,000 | +5.2% | 14,002 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $1,458,000 | +10.0% | 14,002 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $1,326,000 | +25.1% | 14,002 | +109.2% | 0.03% | +12.0% |
| Q3 2020 | $1,060,000 | -3.8% | 6,692 | 0.0% | 0.02% | -19.4% |
| Q2 2020 | $1,102,000 | -23.6% | 6,692 | -33.2% | 0.03% | -34.0% |
| Q1 2020 | $1,442,000 | +23933.3% | 10,025 | +40000.0% | 0.05% | – |
| Q4 2019 | $6,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 26 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 26 | +4.0% | 0.00% | – |
| Q4 2018 | $4,000 | -87.1% | 25 | -82.8% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | +520.0% | 145 | +480.0% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 25 | +31.6% | 0.00% | – |
| Q4 2017 | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -62.5% | 19 | -63.5% | 0.00% | – |
| Q1 2017 | $8,000 | – | 52 | – | 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% |