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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $155,798 | +16.7% | 1,335 | +15.1% | 0.02% | 0.0% |
| Q1 2023 | $133,530 | -11.2% | 1,160 | -13.7% | 0.02% | -19.4% |
| Q4 2022 | $150,346 | +23.2% | 1,344 | +0.1% | 0.03% | +10.7% |
| Q3 2022 | $122,000 | -8.3% | 1,343 | +0.1% | 0.03% | -3.4% |
| Q2 2022 | $133,000 | -22.7% | 1,341 | -13.6% | 0.03% | -9.4% |
| Q1 2022 | $172,000 | +8.2% | 1,552 | +0.1% | 0.03% | +3.2% |
| Q4 2021 | $159,000 | -0.6% | 1,551 | +1.4% | 0.03% | -13.9% |
| Q3 2021 | $160,000 | -3.0% | 1,530 | +1.4% | 0.04% | -5.3% |
| Q2 2021 | $165,000 | +5.1% | 1,509 | +0.1% | 0.04% | -7.3% |
| Q1 2021 | $157,000 | +12.1% | 1,508 | +2.2% | 0.04% | +2.5% |
| Q4 2020 | $140,000 | +11.1% | 1,476 | +85.2% | 0.04% | 0.0% |
| Q3 2020 | $126,000 | -13.1% | 797 | -9.4% | 0.04% | -21.6% |
| Q2 2020 | $145,000 | +64.8% | 880 | +122.2% | 0.05% | +64.5% |
| Q1 2020 | $88,000 | 0.0% | 396 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $88,000 | +266.7% | 396 | +277.1% | 0.03% | +244.4% |
| Q3 2019 | $24,000 | +140.0% | 105 | +133.3% | 0.01% | +125.0% |
| Q2 2019 | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -10.0% | 45 | -52.1% | 0.00% | -42.9% |
| Q3 2014 | $10,000 | – | 94 | – | 0.01% | – |
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% |