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 | $2,859 | -8.4% | 26,978 | +0.8% | 0.02% | -5.3% |
| Q2 2023 | $3,122 | -2.3% | 26,761 | -3.6% | 0.02% | -13.6% |
| Q1 2023 | $3,194 | -0.7% | 27,753 | -3.5% | 0.02% | -8.3% |
| Q4 2022 | $3,216 | -99.9% | 28,752 | +0.3% | 0.02% | +14.3% |
| Q3 2022 | $2,615,000 | -9.4% | 28,673 | -1.5% | 0.02% | -4.5% |
| Q2 2022 | $2,886,000 | -11.1% | 29,106 | -0.7% | 0.02% | -4.3% |
| Q1 2022 | $3,246,000 | +10.4% | 29,301 | +2.5% | 0.02% | +9.5% |
| Q4 2021 | $2,939,000 | -9.3% | 28,598 | -3.4% | 0.02% | -19.2% |
| Q2 2021 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,242,000 | 0.0% | 29,596 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,242,000 | -46.1% | 29,596 | -14.9% | 0.03% | -82.7% |
| Q4 2018 | $6,012,000 | -22.4% | 34,781 | -2.8% | 0.15% | -24.2% |
| Q3 2018 | $7,744,000 | +275.4% | 35,782 | +233.9% | 0.20% | +191.2% |
| Q2 2018 | $2,063,000 | +81.0% | 10,716 | +86.1% | 0.07% | +51.1% |
| Q1 2018 | $1,140,000 | -16.1% | 5,757 | -20.3% | 0.04% | -25.0% |
| Q4 2017 | $1,359,000 | +18.2% | 7,224 | +11.8% | 0.06% | +11.1% |
| Q3 2017 | $1,150,000 | +28.3% | 6,460 | +13.4% | 0.05% | +17.4% |
| Q2 2017 | $896,000 | +98.2% | 5,696 | +87.3% | 0.05% | +76.9% |
| Q1 2017 | $452,000 | +184.3% | 3,041 | +168.2% | 0.03% | +160.0% |
| Q4 2016 | $159,000 | +3875.0% | 1,134 | +3235.3% | 0.01% | – |
| Q3 2016 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -50.0% | 34 | -54.7% | 0.00% | -100.0% |
| Q3 2015 | $8,000 | -99.8% | 75 | -99.8% | 0.00% | -99.9% |
| Q3 2014 | $4,718,000 | +2.1% | 43,852 | +2.4% | 0.68% | -17.2% |
| Q2 2014 | $4,619,000 | – | 42,830 | – | 0.83% | – |
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% |