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 2023 | $1,760 | +25.1% | 16,610 | +37.7% | 0.09% | +31.3% |
| Q2 2023 | $1,407 | +4.6% | 12,064 | +3.2% | 0.07% | 0.0% |
| Q1 2023 | $1,345 | -26.3% | 11,689 | -28.4% | 0.07% | -33.0% |
| Q4 2022 | $1,826 | -99.8% | 16,323 | +48.4% | 0.10% | +78.6% |
| Q3 2022 | $1,003,000 | -9.9% | 10,999 | -2.0% | 0.06% | -8.2% |
| Q2 2022 | $1,113,000 | -16.6% | 11,224 | -6.8% | 0.06% | 0.0% |
| Q1 2022 | $1,334,000 | +141.2% | 12,039 | +123.9% | 0.06% | +154.2% |
| Q4 2021 | $553,000 | -10.8% | 5,378 | -9.6% | 0.02% | -17.2% |
| Q3 2021 | $620,000 | -12.2% | 5,949 | -7.7% | 0.03% | -12.1% |
| Q2 2021 | $706,000 | +8.3% | 6,447 | +3.0% | 0.03% | -8.3% |
| Q1 2021 | $652,000 | +30.9% | 6,258 | +19.1% | 0.04% | -18.2% |
| Q4 2020 | $498,000 | -0.6% | 5,255 | +66.2% | 0.04% | -8.3% |
| Q3 2020 | $501,000 | -41.3% | 3,161 | -39.0% | 0.05% | -40.7% |
| Q2 2020 | $853,000 | -15.3% | 5,180 | -26.0% | 0.08% | -32.5% |
| Q1 2020 | $1,007,000 | -49.8% | 7,000 | -22.4% | 0.12% | -32.6% |
| Q4 2019 | $2,004,000 | +5.5% | 9,024 | +6.8% | 0.18% | -4.3% |
| Q3 2019 | $1,899,000 | +2.4% | 8,451 | -2.4% | 0.19% | 0.0% |
| Q2 2019 | $1,855,000 | +3.7% | 8,658 | -3.4% | 0.19% | -3.1% |
| Q1 2019 | $1,788,000 | +79.7% | 8,960 | +55.7% | 0.19% | +51.2% |
| Q4 2018 | $995,000 | +380.7% | 5,754 | +500.6% | 0.13% | +452.2% |
| Q3 2018 | $207,000 | -78.2% | 958 | -88.0% | 0.02% | -86.9% |
| Q2 2015 | $951,000 | +0.2% | 7,980 | +4.1% | 0.18% | +8.7% |
| Q1 2015 | $949,000 | +15.0% | 7,665 | +6.6% | 0.16% | +26.8% |
| Q4 2014 | $825,000 | +82.9% | 7,190 | +71.4% | 0.13% | +81.4% |
| Q3 2014 | $451,000 | – | 4,195 | – | 0.07% | – |
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% |