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 | $384,777 | -9.2% | 3,631 | 0.0% | 0.04% | -13.5% |
| Q2 2023 | $423,629 | -35.6% | 3,631 | -36.5% | 0.05% | -39.5% |
| Q1 2023 | $658,027 | +3.0% | 5,718 | +0.1% | 0.09% | +4.9% |
| Q4 2022 | $638,751 | +77.4% | 5,711 | +44.8% | 0.08% | +67.3% |
| Q3 2022 | $360,000 | -7.9% | 3,944 | 0.0% | 0.05% | -5.8% |
| Q2 2022 | $391,000 | -45.8% | 3,944 | -39.4% | 0.05% | -35.8% |
| Q1 2022 | $721,000 | +78.0% | 6,507 | +65.0% | 0.08% | +92.9% |
| Q4 2021 | $405,000 | -1.5% | 3,944 | 0.0% | 0.04% | -6.7% |
| Q3 2021 | $411,000 | -3.3% | 3,944 | +1.5% | 0.04% | -6.2% |
| Q2 2021 | $425,000 | +12.4% | 3,884 | +7.0% | 0.05% | -2.0% |
| Q1 2021 | $378,000 | -5.7% | 3,630 | -14.2% | 0.05% | -12.5% |
| Q4 2020 | $401,000 | +59.1% | 4,230 | +166.0% | 0.06% | +30.2% |
| Q3 2020 | $252,000 | -3.8% | 1,590 | 0.0% | 0.04% | -10.4% |
| Q2 2020 | $262,000 | -86.0% | 1,590 | -81.6% | 0.05% | -87.8% |
| Q3 2018 | $1,871,000 | – | 8,646 | – | 0.39% | – |
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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% |