ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,717 | -9.2% | 3,415 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $398,428 | +94.5% | 3,415 | +91.9% | 0.00% | +50.0% |
| Q1 2023 | $204,842 | -7.7% | 1,780 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -46.1% | 2,000 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $412,000 | +98.1% | 4,000 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | -5.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | +5.3% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $208,000 | -82.8% | 2,000 | -73.9% | 0.00% | -83.3% |
| Q3 2020 | $1,210,000 | -47.9% | 7,650 | -45.7% | 0.02% | -53.8% |
| Q2 2020 | $2,324,000 | -20.7% | 14,100 | -30.9% | 0.04% | -35.0% |
| Q1 2020 | $2,929,000 | -35.3% | 20,400 | 0.0% | 0.06% | -24.1% |
| Q4 2019 | $4,530,000 | -1.2% | 20,400 | 0.0% | 0.08% | -9.2% |
| Q3 2019 | $4,587,000 | +5.0% | 20,400 | 0.0% | 0.09% | +8.8% |
| Q2 2019 | $4,369,000 | +7.3% | 20,400 | 0.0% | 0.08% | +2.6% |
| Q1 2019 | $4,072,000 | +15.4% | 20,400 | 0.0% | 0.08% | +8.3% |
| Q4 2018 | $3,529,000 | -6.3% | 20,400 | +17.2% | 0.07% | +2.9% |
| Q3 2018 | $3,766,000 | +7.5% | 17,400 | -4.4% | 0.07% | +1.4% |
| Q2 2018 | $3,503,000 | -2.8% | 18,200 | 0.0% | 0.07% | -9.2% |
| Q1 2018 | $3,603,000 | +5.2% | 18,200 | 0.0% | 0.08% | +11.8% |
| Q4 2017 | $3,424,000 | +10.6% | 18,200 | +4.6% | 0.07% | -2.9% |
| Q3 2017 | $3,095,000 | +68.1% | 17,400 | +48.7% | 0.07% | +59.1% |
| Q2 2017 | $1,841,000 | – | 11,700 | – | 0.04% | – |
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% |