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 | $25,644,740 | +1481.3% | 242,000 | +1641.0% | 0.07% | +1625.0% |
| Q2 2023 | $1,621,713 | +181.5% | 13,900 | +148.2% | 0.00% | +300.0% |
| Q4 2021 | $576,000 | -78.6% | 5,600 | -78.3% | 0.00% | -85.7% |
| Q1 2021 | $2,686,000 | -57.1% | 25,803 | -61.0% | 0.01% | -61.1% |
| Q4 2020 | $6,261,000 | +84.7% | 66,100 | +208.9% | 0.02% | +50.0% |
| Q3 2020 | $3,390,000 | -58.4% | 21,400 | -41.7% | 0.01% | -52.0% |
| Q4 2019 | $8,157,000 | +207.1% | 36,732 | +196.2% | 0.02% | +177.8% |
| Q2 2019 | $2,656,000 | -6.3% | 12,400 | -12.7% | 0.01% | 0.0% |
| Q1 2019 | $2,834,000 | -51.6% | 14,200 | -58.1% | 0.01% | -60.9% |
| Q4 2018 | $5,860,000 | -26.2% | 33,900 | -7.6% | 0.02% | +4.5% |
| Q3 2018 | $7,943,000 | – | 36,700 | – | 0.02% | – |
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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% |