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 | $392,559 | -18.9% | 3,704 | -10.7% | 0.04% | -18.0% |
| Q2 2023 | $484,195 | -83.3% | 4,150 | -83.5% | 0.05% | -84.0% |
| Q1 2023 | $2,900,497 | +475.2% | 25,204 | +459.1% | 0.31% | +447.4% |
| Q4 2022 | $504,278 | +23.0% | 4,508 | +0.3% | 0.06% | +18.8% |
| Q3 2022 | $410,000 | -8.7% | 4,494 | -0.6% | 0.05% | -5.9% |
| Q2 2022 | $449,000 | -17.2% | 4,523 | -7.5% | 0.05% | -5.6% |
| Q1 2022 | $542,000 | +7.8% | 4,892 | +0.1% | 0.05% | +5.9% |
| Q4 2021 | $503,000 | -9.7% | 4,887 | -8.6% | 0.05% | -44.0% |
| Q3 2021 | $557,000 | -27.5% | 5,344 | -23.8% | 0.09% | -27.2% |
| Q2 2021 | $768,000 | -19.5% | 7,014 | -23.5% | 0.12% | +10.6% |
| Q1 2021 | $954,000 | -31.9% | 9,166 | -38.0% | 0.11% | -34.7% |
| Q4 2020 | $1,401,000 | +13.7% | 14,789 | +90.2% | 0.17% | -1.1% |
| Q3 2020 | $1,232,000 | -4.2% | 7,774 | -0.4% | 0.18% | -10.3% |
| Q2 2020 | $1,286,000 | +13.9% | 7,809 | -0.5% | 0.20% | -7.6% |
| Q1 2020 | $1,129,000 | -34.9% | 7,846 | +0.6% | 0.21% | -19.8% |
| Q4 2019 | $1,733,000 | -2.6% | 7,802 | -1.5% | 0.26% | +6.0% |
| Q3 2019 | $1,779,000 | +2.7% | 7,918 | -2.1% | 0.25% | +2.1% |
| Q2 2019 | $1,732,000 | +3.2% | 8,088 | -3.8% | 0.24% | -8.6% |
| Q1 2019 | $1,678,000 | +14.7% | 8,406 | -0.7% | 0.27% | +2.3% |
| Q4 2018 | $1,463,000 | -21.2% | 8,461 | -1.4% | 0.26% | -12.8% |
| Q3 2018 | $1,857,000 | -31.8% | 8,582 | -39.3% | 0.30% | -33.5% |
| Q2 2018 | $2,721,000 | -4.1% | 14,139 | -1.3% | 0.45% | -8.6% |
| Q1 2018 | $2,836,000 | -1.8% | 14,325 | -6.7% | 0.49% | -2.6% |
| Q4 2017 | $2,887,000 | +1.9% | 15,349 | -3.5% | 0.50% | -8.0% |
| Q3 2017 | $2,832,000 | +5.5% | 15,904 | -6.8% | 0.55% | -0.4% |
| Q2 2017 | $2,685,000 | +0.6% | 17,066 | -4.9% | 0.55% | -4.7% |
| Q1 2017 | $2,669,000 | -4.5% | 17,948 | -9.8% | 0.58% | -7.5% |
| Q4 2016 | $2,795,000 | -16.4% | 19,893 | -23.2% | 0.62% | -18.1% |
| Q3 2016 | $3,345,000 | +762.1% | 25,914 | +735.1% | 0.76% | +709.6% |
| Q2 2016 | $388,000 | +16.5% | 3,103 | +8.9% | 0.09% | +25.3% |
| Q1 2016 | $333,000 | – | 2,850 | – | 0.08% | – |
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% |