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 | $8,724 | -2.5% | 82,329 | +7.3% | 0.34% | -1.5% |
Q2 2023 | $8,949 | +17.7% | 76,704 | +16.1% | 0.34% | +6.9% |
Q1 2023 | $7,604 | +16.0% | 66,075 | +12.8% | 0.32% | +8.2% |
Q4 2022 | $6,554 | -99.9% | 58,594 | +5.9% | 0.29% | +16.2% |
Q3 2022 | $5,046,000 | -2.2% | 55,331 | +6.4% | 0.25% | +1.6% |
Q2 2022 | $5,158,000 | +848.2% | 52,013 | +959.8% | 0.25% | +937.5% |
Q1 2022 | $544,000 | +23.1% | 4,908 | +14.2% | 0.02% | +20.0% |
Q4 2021 | $442,000 | -8.7% | 4,296 | -7.5% | 0.02% | -16.7% |
Q3 2021 | $484,000 | -2.4% | 4,642 | +2.4% | 0.02% | -4.0% |
Q2 2021 | $496,000 | +4.9% | 4,532 | -0.3% | 0.02% | 0.0% |
Q1 2021 | $473,000 | +6.3% | 4,546 | -3.2% | 0.02% | -3.8% |
Q4 2020 | $445,000 | +10.4% | 4,694 | +84.5% | 0.03% | -3.7% |
Q3 2020 | $403,000 | -7.6% | 2,544 | -4.0% | 0.03% | -15.6% |
Q2 2020 | $436,000 | -9.2% | 2,650 | -20.5% | 0.03% | -22.0% |
Q1 2020 | $480,000 | -50.8% | 3,334 | -24.0% | 0.04% | -40.6% |
Q4 2019 | $975,000 | +55.3% | 4,389 | +56.9% | 0.07% | +40.8% |
Q3 2019 | $628,000 | +8.1% | 2,797 | +3.1% | 0.05% | 0.0% |
Q2 2019 | $581,000 | +18.3% | 2,712 | +10.2% | 0.05% | +11.4% |
Q1 2019 | $491,000 | +44.8% | 2,462 | +25.7% | 0.04% | +25.7% |
Q4 2018 | $339,000 | -13.5% | 1,959 | +8.2% | 0.04% | -5.4% |
Q3 2018 | $392,000 | +26.5% | 1,810 | +12.2% | 0.04% | +19.4% |
Q2 2018 | $310,000 | +5.1% | 1,613 | +8.3% | 0.03% | +3.3% |
Q1 2018 | $295,000 | +9.7% | 1,490 | +4.2% | 0.03% | +7.1% |
Q4 2017 | $269,000 | +34.5% | 1,430 | +27.2% | 0.03% | +16.7% |
Q3 2017 | $200,000 | +13.0% | 1,124 | -0.3% | 0.02% | +4.3% |
Q2 2017 | $177,000 | +14.9% | 1,127 | +8.7% | 0.02% | 0.0% |
Q1 2017 | $154,000 | +126.5% | 1,037 | +114.7% | 0.02% | +109.1% |
Q4 2016 | $68,000 | – | 483 | – | 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% |