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 | $4,415,349 | -5.2% | 41,666 | +4.3% | 0.02% | -5.6% |
| Q2 2023 | $4,659,686 | +10.6% | 39,939 | +9.1% | 0.02% | -5.3% |
| Q1 2023 | $4,214,388 | +53.0% | 36,621 | +48.7% | 0.02% | +35.7% |
| Q4 2022 | $2,754,757 | -27.9% | 24,627 | -41.2% | 0.01% | -36.4% |
| Q3 2022 | $3,820,000 | -5.3% | 41,890 | +3.0% | 0.02% | -15.4% |
| Q2 2022 | $4,032,000 | +231.6% | 40,662 | +270.5% | 0.03% | +225.0% |
| Q1 2022 | $1,216,000 | +213.4% | 10,976 | +191.1% | 0.01% | +166.7% |
| Q4 2021 | $388,000 | -8.1% | 3,770 | -6.9% | 0.00% | -25.0% |
| Q3 2021 | $422,000 | 0.0% | 4,049 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $422,000 | +3.9% | 3,849 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $406,000 | +50.9% | 3,901 | +37.3% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | +29.3% | 2,841 | +117.9% | 0.00% | +33.3% |
| Q3 2020 | $208,000 | -11.9% | 1,304 | -9.6% | 0.00% | -25.0% |
| Q2 2020 | $236,000 | +0.4% | 1,443 | -16.1% | 0.00% | -20.0% |
| Q1 2020 | $235,000 | -52.9% | 1,720 | -21.4% | 0.01% | -37.5% |
| Q4 2019 | $499,000 | +8.0% | 2,187 | +6.3% | 0.01% | -50.0% |
| Q3 2019 | $462,000 | +13.0% | 2,057 | +7.7% | 0.02% | +6.7% |
| Q2 2019 | $409,000 | +12.1% | 1,910 | +4.4% | 0.02% | 0.0% |
| Q1 2019 | $365,000 | +15.5% | 1,830 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $316,000 | -20.6% | 1,830 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $398,000 | +12.7% | 1,830 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $353,000 | +4.1% | 1,830 | +5.2% | 0.02% | -4.8% |
| Q1 2018 | $339,000 | +76.6% | 1,740 | +70.6% | 0.02% | +75.0% |
| Q4 2017 | $192,000 | -50.9% | 1,020 | -49.9% | 0.01% | -29.4% |
| Q3 2017 | $391,000 | +3454.5% | 2,035 | +2807.1% | 0.02% | +1600.0% |
| Q2 2017 | $11,000 | -42.1% | 70 | -60.5% | 0.00% | -75.0% |
| Q2 2014 | $19,000 | – | 177 | – | 0.00% | – |
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% |