ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,807 | -15.2% | 1,961 | -6.6% | 0.00% | -20.0% |
| Q2 2023 | $245,007 | -46.4% | 2,100 | -47.1% | 0.01% | -50.0% |
| Q1 2023 | $456,738 | +2.2% | 3,969 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $447,086 | +27.7% | 3,997 | +4.1% | 0.01% | +42.9% |
| Q3 2022 | $350,000 | -12.1% | 3,839 | -4.3% | 0.01% | -12.5% |
| Q2 2022 | $398,000 | -30.2% | 4,012 | -22.0% | 0.01% | -20.0% |
| Q1 2022 | $570,000 | +3.1% | 5,145 | -4.4% | 0.01% | 0.0% |
| Q4 2021 | $553,000 | +0.7% | 5,383 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $549,000 | -15.5% | 5,270 | -11.2% | 0.01% | -16.7% |
| Q2 2021 | $650,000 | -50.7% | 5,937 | -53.1% | 0.01% | -52.0% |
| Q1 2021 | $1,319,000 | +21.1% | 12,665 | +10.1% | 0.02% | +13.6% |
| Q4 2020 | $1,089,000 | +20.3% | 11,498 | +101.3% | 0.02% | +4.8% |
| Q3 2020 | $905,000 | -6.2% | 5,712 | -2.5% | 0.02% | -8.7% |
| Q2 2020 | $965,000 | +9.4% | 5,858 | -4.5% | 0.02% | 0.0% |
| Q1 2020 | $882,000 | -33.3% | 6,131 | +2.9% | 0.02% | -20.7% |
| Q4 2019 | $1,323,000 | +0.6% | 5,956 | +1.7% | 0.03% | 0.0% |
| Q3 2019 | $1,315,000 | +7.8% | 5,854 | +2.8% | 0.03% | +7.4% |
| Q2 2019 | $1,220,000 | +15.7% | 5,697 | +7.8% | 0.03% | +17.4% |
| Q1 2019 | $1,054,000 | +20.7% | 5,283 | +4.6% | 0.02% | +9.5% |
| Q4 2018 | $873,000 | -22.3% | 5,052 | -2.6% | 0.02% | -16.0% |
| Q3 2018 | $1,123,000 | +14.2% | 5,187 | +1.6% | 0.02% | +13.6% |
| Q2 2018 | $983,000 | +70.1% | 5,106 | +75.0% | 0.02% | +69.2% |
| Q1 2018 | $578,000 | – | 2,918 | – | 0.01% | – |
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% |