ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,598,369 | -54.0% | 52,436 | -50.0% | 0.09% | -7.1% |
| Q2 2023 | $12,176,874 | +102.3% | 104,872 | +100.0% | 0.10% | -5.8% |
| Q1 2023 | $6,018,585 | +1.9% | 52,436 | -0.7% | 0.10% | +3.0% |
| Q4 2022 | $5,907,204 | +21.3% | 52,790 | 0.0% | 0.10% | +17.4% |
| Q3 2022 | $4,871,000 | -7.0% | 52,790 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $5,235,000 | -10.5% | 52,790 | 0.0% | 0.09% | +2.3% |
| Q1 2022 | $5,849,000 | +25.2% | 52,790 | +16.1% | 0.09% | +14.5% |
| Q4 2021 | $4,673,000 | -1.6% | 45,462 | 0.0% | 0.08% | -2.6% |
| Q3 2021 | $4,747,000 | -88.6% | 45,462 | -88.1% | 0.08% | -85.4% |
| Q2 2021 | $41,730,000 | +4.2% | 380,988 | -0.9% | 0.53% | -52.4% |
| Q1 2021 | $40,043,000 | +43.6% | 384,484 | +30.6% | 1.12% | +2.7% |
| Q4 2020 | $27,885,000 | +9417.1% | 294,394 | +14331.1% | 1.09% | +4863.6% |
| Q1 2020 | $293,000 | -98.7% | 2,040 | -98.0% | 0.02% | -98.7% |
| Q4 2019 | $22,597,000 | +485.4% | 101,735 | +1751.4% | 1.64% | +853.5% |
| Q2 2018 | $3,860,000 | – | 5,495 | – | 0.17% | – |
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% |