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 | $9,189,649 | -5.0% | 86,719 | +4.5% | 0.14% | -5.9% |
| Q2 2023 | $9,677,561 | +5.5% | 82,948 | +4.0% | 0.15% | 0.0% |
| Q1 2023 | $9,177,330 | +53.8% | 79,747 | +49.5% | 0.15% | +41.7% |
| Q4 2022 | $5,967,242 | +59.7% | 53,346 | +30.2% | 0.11% | +9.1% |
| Q3 2022 | $3,737,000 | -19.3% | 40,981 | -12.3% | 0.10% | -5.7% |
| Q2 2022 | $4,632,000 | -24.6% | 46,709 | -15.8% | 0.10% | -14.6% |
| Q1 2022 | $6,147,000 | +31.7% | 55,485 | +22.2% | 0.12% | +29.5% |
| Q4 2021 | $4,668,000 | -15.7% | 45,416 | -14.5% | 0.10% | -12.0% |
| Q3 2021 | $5,540,000 | +8.3% | 53,143 | +13.7% | 0.11% | -10.7% |
| Q2 2021 | $5,117,000 | +17.7% | 46,722 | +11.9% | 0.12% | +0.8% |
| Q1 2021 | $4,348,000 | +91.5% | 41,768 | +74.3% | 0.12% | +64.4% |
| Q4 2020 | $2,270,000 | -0.2% | 23,967 | +66.9% | 0.07% | -15.1% |
| Q3 2020 | $2,275,000 | -35.9% | 14,363 | -33.3% | 0.09% | -43.0% |
| Q2 2020 | $3,547,000 | +8.5% | 21,530 | -5.3% | 0.15% | -14.2% |
| Q1 2020 | $3,270,000 | -39.5% | 22,733 | -6.4% | 0.18% | -23.8% |
| Q4 2019 | $5,406,000 | -14.8% | 24,293 | -14.1% | 0.23% | -17.5% |
| Q3 2019 | $6,344,000 | -13.7% | 28,277 | -18.0% | 0.28% | -14.4% |
| Q2 2019 | $7,353,000 | +22.2% | 34,475 | +14.3% | 0.33% | +9.4% |
| Q1 2019 | $6,019,000 | -4.9% | 30,158 | -17.6% | 0.30% | -19.2% |
| Q4 2018 | $6,329,000 | -27.3% | 36,593 | -9.1% | 0.37% | -13.3% |
| Q3 2018 | $8,708,000 | +35.4% | 40,252 | +20.7% | 0.43% | +15.1% |
| Q2 2018 | $6,429,000 | -12.9% | 33,337 | -10.2% | 0.37% | -16.6% |
| Q1 2018 | $7,379,000 | +16.5% | 37,139 | +10.6% | 0.44% | +15.3% |
| Q4 2017 | $6,336,000 | -26.7% | 33,577 | -30.9% | 0.39% | -25.9% |
| Q3 2017 | $8,648,000 | +99.4% | 48,626 | +76.7% | 0.52% | +91.5% |
| Q2 2017 | $4,338,000 | +33.4% | 27,526 | +25.7% | 0.27% | +25.3% |
| Q1 2017 | $3,251,000 | +72.1% | 21,905 | +63.6% | 0.22% | +52.8% |
| Q4 2016 | $1,889,000 | +104.9% | 13,386 | +87.8% | 0.14% | +100.0% |
| Q3 2016 | $922,000 | +15.5% | 7,127 | +10.0% | 0.07% | +14.5% |
| Q2 2016 | $798,000 | +17.2% | 6,477 | +11.9% | 0.06% | +8.8% |
| Q1 2016 | $681,000 | +15.4% | 5,787 | +16.9% | 0.06% | +14.0% |
| Q4 2015 | $590,000 | +141.8% | 4,951 | +122.0% | 0.05% | +117.4% |
| Q3 2015 | $244,000 | – | 2,230 | – | 0.02% | – |
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% |