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 | $8,627,282 | +371.9% | 81,412 | +419.6% | 0.23% | +373.5% |
| Q2 2023 | $1,828,159 | +7.4% | 15,669 | +6.0% | 0.05% | +4.3% |
| Q1 2023 | $1,701,524 | +7.6% | 14,786 | +4.5% | 0.05% | -2.1% |
| Q4 2022 | $1,581,997 | +41.9% | 14,143 | +15.7% | 0.05% | +23.1% |
| Q3 2022 | $1,115,000 | -6.1% | 12,225 | +2.1% | 0.04% | -4.9% |
| Q2 2022 | $1,187,000 | +309.3% | 11,977 | +357.1% | 0.04% | +355.6% |
| Q1 2022 | $290,000 | +45.7% | 2,620 | +35.1% | 0.01% | +50.0% |
| Q4 2021 | $199,000 | -3.9% | 1,939 | -2.2% | 0.01% | -14.3% |
| Q3 2021 | $207,000 | -48.4% | 1,982 | -45.8% | 0.01% | -46.2% |
| Q2 2021 | $401,000 | +83.9% | 3,659 | +58.7% | 0.01% | +44.4% |
| Q4 2020 | $218,000 | -59.9% | 2,306 | -32.8% | 0.01% | -65.4% |
| Q3 2020 | $544,000 | -5.9% | 3,434 | -2.2% | 0.03% | -18.8% |
| Q2 2020 | $578,000 | -14.4% | 3,510 | -25.2% | 0.03% | -27.3% |
| Q1 2020 | $675,000 | -76.1% | 4,693 | -63.2% | 0.04% | -70.5% |
| Q4 2019 | $2,829,000 | +16.7% | 12,740 | +12.6% | 0.15% | +0.7% |
| Q3 2019 | $2,424,000 | 0.0% | 11,317 | 0.0% | 0.15% | -0.7% |
| Q2 2019 | $2,424,000 | -58.2% | 11,317 | -61.0% | 0.15% | -63.4% |
| Q1 2019 | $5,799,000 | +271.5% | 29,055 | +221.7% | 0.41% | +199.3% |
| Q4 2018 | $1,561,000 | -11.0% | 9,031 | +11.4% | 0.14% | +6.2% |
| Q3 2018 | $1,753,000 | +33.4% | 8,104 | +26.1% | 0.13% | +28.0% |
| Q2 2018 | $1,314,000 | +10.6% | 6,428 | +7.1% | 0.10% | +5.3% |
| Q1 2018 | $1,188,000 | +73.2% | 6,003 | +64.5% | 0.10% | +58.3% |
| Q4 2017 | $686,000 | +622.1% | 3,649 | +580.8% | 0.06% | +445.5% |
| Q3 2017 | $95,000 | +31.9% | 536 | +17.8% | 0.01% | +22.2% |
| Q2 2017 | $72,000 | +200.0% | 455 | +186.2% | 0.01% | +200.0% |
| Q1 2017 | $24,000 | +200.0% | 159 | +165.0% | 0.00% | +50.0% |
| Q3 2016 | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -30.0% | 60 | -29.4% | 0.00% | -33.3% |
| Q4 2015 | $10,000 | +11.1% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | +28.6% | 85 | +41.7% | 0.00% | +50.0% |
| Q2 2015 | $7,000 | – | 60 | – | 0.00% | – |
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% |