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 | $2,302,968 | -6.4% | 21,687 | +2.9% | 0.06% | +12.7% |
| Q2 2023 | $2,459,521 | -11.2% | 21,081 | -12.5% | 0.06% | -25.7% |
| Q1 2023 | $2,771,036 | +7.8% | 24,079 | +4.7% | 0.07% | +2.8% |
| Q4 2022 | $2,571,543 | +25.8% | 22,988 | +2.6% | 0.07% | +16.1% |
| Q3 2022 | $2,044,000 | +250.0% | 22,402 | +281.1% | 0.06% | +148.0% |
| Q2 2022 | $584,000 | -15.0% | 5,878 | -5.1% | 0.02% | +13.6% |
| Q1 2022 | $687,000 | +5.9% | 6,194 | -1.8% | 0.02% | +15.8% |
| Q4 2021 | $649,000 | -1.2% | 6,307 | +0.2% | 0.02% | -9.5% |
| Q3 2021 | $657,000 | -9.8% | 6,294 | -5.2% | 0.02% | -12.5% |
| Q2 2021 | $728,000 | +5.2% | 6,637 | -0.0% | 0.02% | 0.0% |
| Q1 2021 | $692,000 | +40.7% | 6,638 | +27.9% | 0.02% | -7.7% |
| Q4 2020 | $492,000 | +26.8% | 5,188 | +111.7% | 0.03% | +23.8% |
| Q3 2020 | $388,000 | -10.2% | 2,451 | -6.6% | 0.02% | -27.6% |
| Q2 2020 | $432,000 | -26.7% | 2,623 | -35.9% | 0.03% | -42.0% |
| Q1 2020 | $589,000 | -39.6% | 4,090 | -6.8% | 0.05% | -39.8% |
| Q4 2019 | $975,000 | -6.6% | 4,390 | -5.4% | 0.08% | -19.4% |
| Q3 2019 | $1,044,000 | +15.2% | 4,643 | +9.8% | 0.10% | +4.0% |
| Q2 2019 | $906,000 | +68.4% | 4,228 | +57.1% | 0.10% | +47.8% |
| Q1 2019 | $538,000 | -31.9% | 2,692 | -41.0% | 0.07% | -40.2% |
| Q4 2018 | $790,000 | -43.0% | 4,565 | -28.7% | 0.11% | -32.1% |
| Q3 2018 | $1,386,000 | +23.9% | 6,400 | +10.1% | 0.16% | +11.5% |
| Q2 2018 | $1,119,000 | -2.9% | 5,814 | -0.1% | 0.15% | -8.1% |
| Q1 2018 | $1,153,000 | +4.2% | 5,818 | -1.0% | 0.16% | +8.1% |
| Q4 2017 | $1,106,000 | +10.9% | 5,878 | +5.1% | 0.15% | -10.2% |
| Q3 2017 | $997,000 | +32.8% | 5,594 | +17.4% | 0.17% | +22.1% |
| Q2 2017 | $751,000 | +13.4% | 4,765 | +7.3% | 0.14% | +3.0% |
| Q1 2017 | $662,000 | 0.0% | 4,441 | -5.8% | 0.13% | -2.2% |
| Q4 2016 | $662,000 | +859.4% | 4,712 | +685.3% | 0.14% | +13400.0% |
| Q4 2014 | $69,000 | – | 600 | – | 0.00% | – |
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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% |