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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,932,000 | +7.2% | 28,238 | -2.1% | 0.12% | -1.7% |
| Q4 2020 | $2,734,000 | +20.0% | 28,850 | +102.3% | 0.12% | +4.4% |
| Q3 2020 | $2,279,000 | -6.1% | 14,260 | -1.8% | 0.11% | -11.7% |
| Q2 2020 | $2,428,000 | -24.0% | 14,515 | -33.0% | 0.13% | -27.7% |
| Q1 2020 | $3,195,000 | -61.2% | 21,649 | -41.4% | 0.18% | -56.4% |
| Q4 2019 | $8,245,000 | -12.3% | 36,963 | -11.5% | 0.41% | -19.9% |
| Q3 2019 | $9,401,000 | -15.1% | 41,762 | -19.9% | 0.51% | -14.5% |
| Q2 2019 | $11,079,000 | +12.9% | 52,164 | +4.9% | 0.59% | +4.0% |
| Q1 2019 | $9,813,000 | +30.4% | 49,710 | +12.8% | 0.57% | +13.5% |
| Q4 2018 | $7,528,000 | -25.7% | 44,057 | -6.4% | 0.50% | -15.1% |
| Q3 2018 | $10,126,000 | +20.9% | 47,067 | +7.8% | 0.59% | +8.6% |
| Q2 2018 | $8,378,000 | +12.3% | 43,660 | +14.1% | 0.54% | +9.7% |
| Q1 2018 | $7,463,000 | +21.3% | 38,254 | +17.6% | 0.50% | +25.6% |
| Q4 2017 | $6,154,000 | +27.6% | 32,521 | +19.7% | 0.40% | +23.1% |
| Q3 2017 | $4,822,000 | +46.8% | 27,171 | +29.3% | 0.32% | +37.2% |
| Q2 2017 | $3,285,000 | +11.2% | 21,016 | +5.6% | 0.23% | +1.7% |
| Q1 2017 | $2,955,000 | +65.8% | 19,908 | +57.9% | 0.23% | +48.4% |
| Q4 2016 | $1,782,000 | +32.1% | 12,607 | +20.1% | 0.16% | +12.3% |
| Q3 2016 | $1,349,000 | +1.2% | 10,499 | -3.8% | 0.14% | -11.5% |
| Q2 2016 | $1,333,000 | +11.6% | 10,914 | +7.5% | 0.16% | -6.0% |
| Q1 2016 | $1,194,000 | – | 10,150 | – | 0.17% | – |
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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% |