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 | $155,776 | -9.2% | 1,470 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $171,505 | +43.3% | 1,470 | +41.3% | 0.02% | +33.3% |
| Q1 2023 | $119,683 | -10.1% | 1,040 | -12.6% | 0.02% | -14.3% |
| Q4 2022 | $133,113 | +24.4% | 1,190 | +1.7% | 0.02% | +16.7% |
| Q3 2022 | $107,000 | -23.0% | 1,170 | -16.4% | 0.02% | -18.2% |
| Q2 2022 | $139,000 | -68.3% | 1,400 | -64.6% | 0.02% | -62.1% |
| Q1 2022 | $439,000 | – | 3,960 | – | 0.06% | – |
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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% |