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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,594,513 | -25.4% | 156,596 | -17.8% | 0.03% | -23.1% |
| Q2 2023 | $22,239,049 | -5.7% | 190,615 | -7.0% | 0.04% | -13.3% |
| Q1 2023 | $23,576,357 | +34.4% | 204,869 | +30.7% | 0.04% | +28.6% |
| Q4 2022 | $17,537,616 | +33.4% | 156,781 | +8.8% | 0.04% | +20.7% |
| Q3 2022 | $13,145,000 | -61.9% | 144,149 | -58.6% | 0.03% | -61.3% |
| Q2 2022 | $34,541,000 | -1.2% | 348,291 | +10.4% | 0.08% | +13.6% |
| Q1 2022 | $34,964,000 | +334.1% | 315,584 | +302.7% | 0.07% | +340.0% |
| Q4 2021 | $8,054,000 | -9.2% | 78,359 | -7.9% | 0.02% | -16.7% |
| Q3 2021 | $8,873,000 | -18.9% | 85,120 | -14.8% | 0.02% | -18.2% |
| Q2 2021 | $10,947,000 | +16.6% | 99,937 | +10.8% | 0.02% | +4.8% |
| Q1 2021 | $9,386,000 | -28.1% | 90,159 | -34.6% | 0.02% | -36.4% |
| Q4 2020 | $13,056,000 | -2.8% | 137,838 | +62.5% | 0.03% | -13.2% |
| Q3 2020 | $13,439,000 | -15.3% | 84,836 | -11.9% | 0.04% | -24.0% |
| Q2 2020 | $15,858,000 | +11.1% | 96,271 | -2.9% | 0.05% | -19.4% |
| Q1 2020 | $14,271,000 | -50.5% | 99,193 | -23.5% | 0.06% | -32.6% |
| Q4 2019 | $28,811,000 | -0.9% | 129,694 | +0.2% | 0.09% | -13.2% |
| Q3 2019 | $29,084,000 | +14.0% | 129,389 | +8.6% | 0.11% | +8.2% |
| Q2 2019 | $25,522,000 | -5.6% | 119,116 | -12.1% | 0.10% | -12.5% |
| Q1 2019 | $27,038,000 | +27.8% | 135,453 | +10.7% | 0.11% | +0.9% |
| Q4 2018 | $21,157,000 | -34.2% | 122,371 | -17.6% | 0.11% | -23.4% |
| Q3 2018 | $32,157,000 | +24.8% | 148,569 | +10.9% | 0.14% | +10.7% |
| Q2 2018 | $25,774,000 | +7.0% | 133,908 | +10.0% | 0.13% | -5.1% |
| Q1 2018 | $24,090,000 | +20.7% | 121,687 | +14.7% | 0.14% | +10.4% |
| Q4 2017 | $19,957,000 | +50.0% | 106,088 | +42.0% | 0.12% | +47.1% |
| Q3 2017 | $13,305,000 | +29.9% | 74,730 | +14.8% | 0.08% | +19.7% |
| Q2 2017 | $10,242,000 | +40.2% | 65,088 | +32.5% | 0.07% | +26.8% |
| Q1 2017 | $7,306,000 | +20.6% | 49,127 | +13.9% | 0.06% | +9.8% |
| Q4 2016 | $6,058,000 | +87.3% | 43,117 | +72.1% | 0.05% | +75.9% |
| Q3 2016 | $3,234,000 | +11.7% | 25,057 | +8.1% | 0.03% | +3.6% |
| Q2 2016 | $2,896,000 | +10.7% | 23,181 | +3.5% | 0.03% | -6.7% |
| Q1 2016 | $2,617,000 | -61.4% | 22,389 | -61.0% | 0.03% | -62.0% |
| Q4 2015 | $6,782,000 | +135.0% | 57,372 | +116.7% | 0.08% | +64.6% |
| Q3 2015 | $2,886,000 | -37.2% | 26,476 | -28.7% | 0.05% | -78.7% |
| Q1 2015 | $4,599,000 | – | 37,151 | – | 0.22% | – |
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% |