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 | $249,007 | -9.2% | 2,350 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $274,149 | -5.6% | 2,350 | -6.9% | 0.02% | -14.8% |
| Q1 2023 | $290,512 | +2.9% | 2,524 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $282,337 | +22.8% | 2,524 | 0.0% | 0.03% | +21.7% |
| Q3 2022 | $230,000 | -11.5% | 2,524 | -3.6% | 0.02% | -11.5% |
| Q2 2022 | $260,000 | -12.2% | 2,617 | -2.0% | 0.03% | +44.4% |
| Q1 2022 | $296,000 | +15.6% | 2,670 | +7.1% | 0.02% | +12.5% |
| Q4 2021 | $256,000 | +5.3% | 2,494 | +7.1% | 0.02% | -5.9% |
| Q3 2021 | $243,000 | +2937.5% | 2,329 | +3227.1% | 0.02% | +1600.0% |
| Q2 2021 | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $7,000 | +16.7% | 70 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -88.9% | 35 | -82.8% | 0.00% | -100.0% |
| Q4 2019 | $45,000 | +18.4% | 203 | +19.4% | 0.00% | +33.3% |
| Q3 2019 | $38,000 | +2.7% | 170 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $37,000 | +3600.0% | 170 | +4150.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -97.8% | 4 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $45,000 | +28.6% | 209 | +15.5% | 0.01% | +20.0% |
| Q2 2018 | $35,000 | -2.8% | 181 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $36,000 | +5.9% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $34,000 | – | 181 | – | 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% |